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Book Closures

Book Closures - List of Book Closures and dates.

Company Name

Start Date

End Date

Agenda

Atishay Infotec 20-May-15 28-May-15 Rs.0.6000 per share(6%)Dividend
Yes Bank 25-May-15 06-Jun-15 Rs.9.0000 per share(90%)Final Dividend
Adani Ports 26-May-15 30-May-15 Rs.1.1000 per share(55%)Dividend
DCB Bank 26-May-15 01-Jun-15  
CMC 26-May-15 28-May-15 Rs.27.5000 per share(275%)Dividend
Kitex Garments 27-May-15 04-Jun-15 Rs.1.2500 per share(125%)Dividend
Rel Ind Infra 28-May-15 30-May-15 Rs.3.5000 per share(35%)Dividend
Agio Paper 28-May-15 30-May-15  
Raymond 29-May-15 08-Jun-15 Rs.3.0000 per share(30%)Dividend
Federal Bank 01-Jun-15 05-Jun-15 Rs.2.2000 per share(110%)Dividend
Oil Country 01-Jun-15 04-Jun-15  
Hero Motocorp 03-Jun-15 06-Jun-15 Rs.30.0000 per share(1500%)Final Dividend
Rain Industries 04-Jun-15 11-Jun-15  
LKP Finance 04-Jun-15 11-Jun-15 Rs.2.0000 per share(20%)Final Dividend
VTM 05-Jun-15 17-Jun-15 Rs.0.6300 per share(63%)Dividend
R Systems Intl 05-Jun-15 09-Jun-15 Rs.0.9500 per share(95%)Final Dividend
ITC 05-Jun-15 09-Jun-15 Rs.6.2500 per share(625%)Dividend
ICICI Bank 06-Jun-15 29-Jun-15 Rs.5.0000 per share(250%)Dividend
State B Bikaner 09-Jun-15 15-Jun-15  
Oriental Bank 12-Jun-15 19-Jun-15 Rs.3.3000 per share(33%)Dividend
Goodyear 13-Jun-15 26-Jun-15 Rs.10.0000 per share(100%)Dividend
Trend Electron 15-Jun-15 27-Jun-15  
Torrent Power 15-Jun-15 17-Jun-15 Rs.1.5000 per share(15%)Dividend
Videocon Ind 15-Jun-15 27-Jun-15 Rs.2.0000 per share(20%)Dividend
Vijaya Bank 16-Jun-15 22-Jun-15 Rs.1.5000 per share(15%)Final Dividend
R&B Denims 16-Jun-15 20-Jun-15  
United Bank 16-Jun-15 22-Jun-15  
Torrent Pharma 17-Jun-15 19-Jun-15 Rs.6.2500 per share(125%)Final Dividend
Infosys 17-Jun-15 22-Jun-15 Rs.29.5000 per share(590%)Final Dividend
Bank of Baroda 18-Jun-15 24-Jun-15 Rs.3.2000 per share(160%)Dividend
GRUH Finance 18-Jun-15 26-Jun-15 Rs.2.0000 per share(100%)Dividend
Diana Tea 19-Jun-15 26-Jun-15 Rs.0.2500 per share(5%)Dividend
Value Ind 19-Jun-15 30-Jun-15  
Ashok Leyland 19-Jun-15 29-Jun-15 Rs.0.4500 per share(45%)Dividend
Allahabad Bank 20-Jun-15 26-Jun-15 Rs.1.6300 per share(16.3%)Dividend
Syndicate Bank 20-Jun-15 26-Jun-15 Rs.4.7000 per share(47%)Dividend
Atul 20-Jun-15 23-Jun-15 Rs.8.5000 per share(85%)Dividend
Vishnu Chemical 22-Jun-15 29-Jun-15 Rs.1.0000 per share(10%)Final Dividend
ADC India Comm 22-Jun-15 26-Jun-15 Rs.1.0000 per share(10%)Final Dividend
Welspun India 22-Jun-15 24-Jun-15 Rs.7.5000 per share(75%)Final Dividend
Welspun Corp 22-Jun-15 24-Jun-15 Rs.0.5000 per share(10%)Dividend
De Nora India 22-Jun-15 29-Jun-15 Rs.1.5000 per share(15%)Dividend
Sterling Bio 23-Jun-15 30-Jun-15  
Punjab & Sind 23-Jun-15 29-Jun-15 Rs.0.6000 per share(6%)Dividend
Navin Fluorine 23-Jun-15 26-Jun-15 Rs.8.5000 per share(85%)Final Dividend
Bank of Mah 23-Jun-15 29-Jun-15 Rs.0.8000 per share(8%)Dividend
HUL 23-Jun-15 29-Jun-15 Rs.9.0000 per share(900%)Final Dividend
Essel Propack 23-Jun-15 30-Jun-15 Rs.1.6000 per share(80%)Dividend
PNB 24-Jun-15 30-Jun-15 Rs.3.3000 per share(165%)Dividend
Kirloskar Invt 24-Jun-15 29-Jun-15  
Vas Infra 24-Jun-15 30-Jun-15 Rs.0.7000 per share(7%)Dividend
IOB 24-Jun-15 30-Jun-15  
Indian Bank 25-Jun-15 27-Jun-15 Rs.4.2000 per share(42%)Dividend
Aravali Sec 25-Jun-15 29-Jun-15  
Asian Paints 26-Jun-15 03-Jul-15 Rs.4.3000 per share(430%)Final Dividend
Kansai Nerolac 26-Jun-15 02-Jul-15 Rs.1.4000 per share(140%)Dividend
Amrit Corp 01-Jul-15 07-Jul-15 Rs.5.0000 per share(50%)Dividend
Bijlee Textiles 01-Jul-15 03-Jul-15  
Dabur India 01-Jul-15 08-Jul-15 Rs.0.7500 per share(75%)Final Dividend
Blue Star Info 01-Jul-15 07-Jul-15 Rs.4.0000 per share(40%)Dividend
Goa Carbon 01-Jul-15 08-Jul-15 Rs.1.0000 per share(10%)Dividend
Wheel & Axle 01-Jul-15 03-Jul-15  
Century Enka 03-Jul-15 10-Jul-15 Rs.6.0000 per share(60%)Dividend
M&M Financial 04-Jul-15 24-Jul-15 Rs.4.0000 per share(200%)Dividend
HDFC Bank 04-Jul-15 21-Jul-15 Rs.8.0000 per share(400%)Dividend
Sobha 04-Jul-15 04-Jul-15 Rs.7.0000 per share(70%)Dividend
Mastek 07-Jul-15 14-Jul-15 Rs.1.0000 per share(20%)Final Dividend
JSW Steel 08-Jul-15 10-Jul-15 Rs.11.0000 per share(110%)Dividend
Vedanta 08-Jul-15 10-Jul-15 Rs.2.3500 per share(235%)Final Dividend
Karnataka Bank 10-Jul-15 16-Jul-15 Rs.5.0000 per share(50%)Dividend
Cairn India 10-Jul-15 21-Jul-15 Rs.4.0000 per share(40%)Final Dividend
Zee Entertain 11-Jul-15 15-Jul-15 Rs.2.2500 per share(225%)Dividend
Bajaj Finance 11-Jul-15 22-Jul-15 Rs.18.0000 per share(180%)Dividend
NOCIL 13-Jul-15 17-Jul-15 Rs.1.0000 per share(10%)Dividend
21st Cen Mgt 13-Jul-15 17-Jul-15 Rs.2.0000 per share(20%)Final Dividend
Axis Bank 13-Jul-15 24-Jul-15 Rs.4.6000 per share(230%)Dividend
Rane Brake 13-Jul-15 20-Jul-15 Rs.7.0000 per share(70%)Dividend
JSW Energy 14-Jul-15 22-Jul-15 Rs.2.0000 per share(20%)Dividend
VIP Industries 14-Jul-15 24-Jul-15 Rs.1.0000 per share(50%)Final Dividend
Rane Engine 14-Jul-15 21-Jul-15 Rs.2.5000 per share(25%)Dividend
Welcure Drugs 14-Jul-15 27-Jul-15  
HOV Services 16-Jul-15 22-Jul-15  
Blue Chip Tex 16-Jul-15 22-Jul-15 Rs.1.2000 per share(12%)Dividend
Piramal Phytoca 17-Jul-15 24-Jul-15  
Pioneer 17-Jul-15 21-Jul-15  
Century 17-Jul-15 28-Jul-15 Rs.5.5000 per share(55%)Dividend
SNL Bearings 17-Jul-15 28-Jul-15  
HDFC 17-Jul-15 28-Jul-15 Rs.13.0000 per share(650%)Final Dividend
Cera Sanitary 18-Jul-15 24-Jul-15 Rs.6.2500 per share(125%)Dividend
Sukhjit Starch 18-Jul-15 29-Jul-15 Rs.5.0000 per share(50%)Dividend
Mahindra Holida 18-Jul-15 28-Jul-15 Rs.4.0000 per share(40%)Dividend
Yash Papers 18-Jul-15 25-Jul-15  
Torrent Cables 18-Jul-15 28-Jul-15 Rs.1.0000 per share(10%)Dividend
Coromandel Int 18-Jul-15 27-Jul-15 Rs.2.5000 per share(250%)Final Dividend
NRB Bearings 19-Jul-15 24-Jul-15 Rs.1.5000 per share(75%)Dividend
Zydus Wellness 20-Jul-15 29-Jul-15 Rs.6.0000 per share(60%)Dividend
Taj GVK Hotels 21-Jul-15 28-Jul-15  
Shriram City 22-Jul-15 28-Jul-15 Rs.10.5000 per share(105%)Final Dividend
Wipro 22-Jul-15 22-Jul-15 Rs.7.0000 per share(350%)Final Dividend
Kirloskar Pneum 22-Jul-15 22-Jul-15 & Rs.5.0000 per share(50%)Dividend
Gabriel India 22-Jul-15 30-Jul-15 Rs.0.6000 per share(60%)Final Dividend
Tata Power 22-Jul-15 05-Aug-15 Rs.1.3000 per share(130%)Dividend
Carborundum 23-Jul-15 03-Aug-15 Rs.0.5000 per share(50%)Final Dividend
Indo Rama Synth 23-Jul-15 30-Jul-15 Rs.1.0000 per share(10%)Dividend
Shriram Trans 24-Jul-15 31-Jul-15 Rs.6.0000 per share(60%)Final Dividend
Kokuyo Camlin 24-Jul-15 30-Jul-15  
Sonata 24-Jul-15 31-Jul-15 Rs.4.2500 per share(425%)Final Dividend
SREI Infra 24-Jul-15 31-Jul-15 Rs.0.5000 per share(5%)Dividend
Mahindra Life 24-Jul-15 31-Jul-15 Rs.6.0000 per share(60%)Final Dividend
Phillips Carbon 24-Jul-15 31-Jul-15 Rs.1.0000 per share(10%)Dividend
Colgate 24-Jul-15 30-Jul-15  
Rane Madras 24-Jul-15 31-Jul-15 Rs.4.5000 per share(45%)Dividend
CESC 24-Jul-15 31-Jul-15 Rs.9.0000 per share(90%)Dividend
Walchand People 24-Jul-15 30-Jul-15 Rs.1.0000 per share(10%)Final Dividend
Nicco Parks 24-Jul-15 01-Aug-15 Rs.0.1500 per share(15%)Special Dividend
DB Corp 25-Jul-15 06-Aug-15 Rs.4.2500 per share(42.5%)Final Dividend
Dhunseri Petro 25-Jul-15 07-Aug-15 Rs.4.0000 per share(40%)Dividend
Modern India 25-Jul-15 08-Aug-15 Rs.0.1200 per share(6%)Dividend
GlaxoSmithKline 25-Jul-15 31-Jul-15 Rs.62.5000 per share(625%)Dividend
Tata Steel 25-Jul-15 12-Aug-15 Rs.8.0000 per share(80%)Dividend
Bombay Cycle 25-Jul-15 06-Aug-15 Rs.4.0000 per share(40%)Dividend
Shanthi Gears 25-Jul-15 30-Jul-15  
Cholamandalam 27-Jul-15 31-Jul-15 Rs.1.0000 per share(10%)Final Dividend
TVS Motor 28-Jul-15 29-Jul-15  
Grindwell Norto 28-Jul-15 04-Aug-15 Rs.6.5000 per share(130%)Dividend
Jayshree Tea 28-Jul-15 04-Aug-15 Rs.1.0000 per share(20%)Dividend
Geojit BNP 28-Jul-15 30-Jul-15 Rs.1.7500 per share(175%)Final Dividend
GlaxoSmith Con 29-Jul-15 06-Aug-15 Rs.55.0000 per share(550%)Dividend
Poddar Develope 29-Jul-15 05-Aug-15 Rs.1.5000 per share(15%)Dividend
Britannia 29-Jul-15 04-Aug-15 Rs.16.0000 per share(800%)Dividend
Snowman Logist 29-Jul-15 29-Jul-15 Rs.0.5000 per share(5%)Final Dividend
Godrej Prop 29-Jul-15 04-Aug-15 Rs.2.0000 per share(40%)Dividend
WABCO India 29-Jul-15 30-Jul-15 Rs.5.0000 per share(100%)Dividend
Vinati Organics 30-Jul-15 08-Aug-15 Rs.3.5000 per share(175%)Dividend
Safari Ind 30-Jul-15 05-Aug-15 Rs.1.0000 per share(10%)Dividend
Piramal Enter 30-Jul-15 06-Aug-15 Rs.20.0000 per share(1000%)Dividend
Schneider Pres 31-Jul-15 06-Aug-15  
Tamboli Capital 31-Jul-15 07-Aug-15 Rs.0.6000 per share(6%)Dividend
L&T Finance 31-Jul-15 03-Aug-15 Rs.0.8000 per share(8%)Dividend
Asahi India 31-Jul-15 05-Aug-15  
Finolex Cables 01-Aug-15 10-Aug-15 Rs.1.8000 per share(90%)Dividend
Wheels 01-Aug-15 13-Aug-15 Rs.4.5000 per share(45%)Final Dividend
Shaily Engg 01-Aug-15 08-Aug-15 Rs.2.0000 per share(20%)Dividend
Salzer Electro 01-Aug-15 09-Aug-15 Rs.1.5000 per share(15%)Dividend
Voltamp Trans 03-Aug-15 14-Aug-15 Rs.10.0000 per share(100%)Dividend
Cadila Health 03-Aug-15 12-Aug-15 Rs.12.0000 per share(240%)Dividend
TVS Electronics 03-Aug-15 06-Aug-15  
Phoenix Town 04-Aug-15 10-Aug-15  
Triveni Turbine 04-Aug-15 06-Aug-15 Rs.0.6000 per share(60%)Final Dividend
Tata Sponge 04-Aug-15 06-Aug-15 Rs.10.0000 per share(100%)Dividend
Lakshmi Machine 04-Aug-15 10-Aug-15 Rs.37.5000 per share(375%)Dividend
Emami Paper 04-Aug-15 11-Aug-15 Rs.0.6000 per share(30%)Dividend
Alankit 04-Aug-15 10-Aug-15 Rs.1.0000 per share(10%)Dividend
Harita Seating 05-Aug-15 06-Aug-15  
Eimco Elecon 05-Aug-15 13-Aug-15 Rs.5.0000 per share(50%)Dividend
VST 06-Aug-15 12-Aug-15 Rs.70.0000 per share(700%)Final Dividend
Shreyans Ind 06-Aug-15 12-Aug-15 Rs.1.2000 per share(12%)Dividend
Rajapalayam 07-Aug-15 12-Aug-15 Rs.2.5000 per share(25%)Dividend
Lakshmi Elec 07-Aug-15 13-Aug-15 Rs.7.0000 per share(70%)Dividend
ICRA 08-Aug-15 12-Aug-15 Rs.24.0000 per share(240%)Dividend
BASF 08-Aug-15 20-Aug-15 Rs.4.0000 per share(40%)Dividend
Mangalam Cement 10-Aug-15 17-Aug-15 Rs.2.0000 per share(20%)Dividend
LIC Housing Fin 11-Aug-15 19-Aug-15 Rs.5.0000 per share(250%)Dividend
Greaves Cotton 14-Aug-15 20-Aug-15 Rs.1.1000 per share(55%)Final Dividend
Srikalahasthi 18-Aug-15 24-Aug-15 Rs.3.0000 per share(30%)Dividend
IFGL Refractory 18-Aug-15 22-Aug-15 Rs.2.0000 per share(20%)Dividend
Sundaram-Clayto 19-Aug-15 20-Aug-15  
Somany Ceramics 19-Aug-15 04-Sep-15 Rs.2.0000 per share(100%)Dividend
Everest Ind 20-Aug-15 26-Aug-15 Rs.5.0000 per share(50%)Dividend
Kirloskar Ind 21-Aug-15 28-Aug-15 Rs.20.0000 per share(200%)Dividend
Whirlpool 24-Aug-15 01-Sep-15  
Jayshree Chem 29-Aug-15 04-Sep-15  
Godawari Power 31-Aug-15 05-Sep-15 Rs.1.0000 per share(10%)Final Dividend
TT 04-Sep-15 09-Sep-15 Rs.1.0000 per share(10%)Dividend
Talwalkars Fitn 05-Sep-15 10-Sep-15  
Electrosteel 05-Sep-15 11-Sep-15 Rs.0.6500 per share(65%)Dividend (BC Date Revised)
Schablona India 09-Sep-15 16-Sep-15  
Patels Airtemp 10-Sep-15 19-Sep-15 Rs.2.2000 per share(22%)Dividend
OCL India 10-Sep-15 18-Sep-15 Rs.4.0000 per share(200%)Final Dividend
Victoria Mills 11-Sep-15 22-Sep-15 Rs.50.0000 per share(50%)Dividend
Intl Combustion 12-Sep-15 18-Sep-15 Rs.1.5000 per share(15%)Dividend
Pudumjee Ind 15-Sep-15 21-Sep-15  
SAL Steel 16-Sep-15 24-Sep-15  
HSIL 16-Sep-15 23-Sep-15 Rs.3.5000 per share(175%)Dividend
Shah Alloys 16-Sep-15 24-Sep-15  
GMM Pfaudler 18-Sep-15 28-Sep-15 Rs.0.9000 per share(45%)Final Dividend
Talbros Auto 18-Sep-15 25-Sep-15 Rs.1.5000 per share(15%)Dividend
Ruby Mills 19-Sep-15 24-Sep-15 Rs.2.5000 per share(50%)Dividend
Tai Industries 21-Sep-15 28-Sep-15 Rs.0.7000 per share(7%)Dividend
VCCL 22-Sep-15 29-Sep-15  
Panoramic Uni 23-Sep-15 29-Sep-15 Rs.0.5000 per share(10%)Dividend

Source: Dion Global Solutions Limited

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