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Fixes Record Date for Dividend on Mutual Fund

28th-Aug-2016 15:16

IDFC Fixed Term Plan- Series 31- Regular Plan - Growth has informed BSE that the Company has fixed August 30, 2016 as the Record Date for the purpose of Dividend on Mutual Fund.

Fixes Record Date for Payment of Interest for Bonds

28th-Aug-2016 15:13

IDBI Bank Ltd has informed BSE that the Bank has fixed September 29, 2016 as the Record Date for the purpose of Payment of Interest for Bonds.

Fixes Record Date for Payment of Interest for Bonds

28th-Aug-2016 15:12

IDBI Bank Ltd has informed BSE that the Bank has fixed October 10, 2016 as the Record Date for the purpose of Payment of Interest for Bonds.

Fixes Record Date for Payment of Interest for Bonds

28th-Aug-2016 15:12

IDBI Bank Ltd has informed BSE that the Bank has fixed October 01, 2016 as the Record Date for the purpose of Payment of Interest for Bonds.

Fixes Record Date for Payment of Interest for NCD

28th-Aug-2016 14:55

Godawari Power and Ispat Ltd has informed BSE that the Company has fixed September 23, 2016 as the Record Date for the purpose of Payment of Interest for NCD.

Fixes Record Date for Payment of Interest & Redemption of NCD

28th-Aug-2016 14:54

Godawari Power and Ispat Ltd has informed BSE that the Company has fixed September 23, 2016 as the Record Date for the purpose of Payment of Interest & Redemption of NCD.

Fixes Record Date for Payment of Interest & Redemption of NCD

28th-Aug-2016 14:54

Godawari Power and Ispat Ltd has informed BSE that the Company has fixed September 23, 2016 as the Record Date for the purpose of Payment of Interest & Redemption of NCD.

Declaration of NAV

28th-Aug-2016 09:15

SBI DUAL ADVANTAGE FUND - SERIES XVI - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Aug-2016 09:15

SBI DUAL ADVANTAGE FUND - SERIES XVI - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated August 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Aug-2016 09:15

SBI DUAL ADVANTAGE FUND - SERIES XVI - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Aug-2016 09:15

SBI DUAL ADVANTAGE FUND - SERIES XVI - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated August 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Aug-2016 09:15

SBI DEBT FUND SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Aug-2016 09:15

SBI DEBT FUND SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated August 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Aug-2016 09:15

SBI DEBT FUND SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated August 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-Aug-2016 09:15

SBI DEBT FUND SERIES B-42 (1100 DAYS) - REGULAR PLAN- GROWTH has informed BSE about the NAV of the Scheme dated August 27, 2016 and is placed at Corporate Announcement on BSE-India Website.

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