-
Mutual Fund NFO's Open
| Fund | Type | Open Date | Close Date |
| Quantum Gold Savings Fund | Gold FoF | 28-Apr-2011 | 12-May-2011 |
| Sundaram Equity Plus Fund | Equity + Gold ETF | 04-May-2011 | 16-May-2011 |
Dividends,Right & Stock Splits
| Company Name | Ex-Date | Purpose |
| R Systems International Limited | 13-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND `2.40 PER SHARE |
| Zuari Industries Limited | 16-May-11 | DIVIDEND-`4.50 PER SHARE (PURPOSE REVISED) |
| Lloyds Finance Limited | 18-May-11 | ANNUAL GENERAL MEETING |
| Strides Arcolab Limited | 18-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1.50 PER SHARE |
| Raymond Limited | 18-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1/- PER SHARE |
| Franklin Templeton Mutual Fund-Capital Safety Fund-5Y Dividend Option | 19-May-11 | DIVIDEND |
| Oil Country Tubular Limited | 19-May-11 | DIVIDEND-`2/- PER SHARE |
| Kajaria Ceramics Limited | 19-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND - ` 2 PER SHARE |
| Bell Ceramics Limited | 19-May-11 | ANNUAL GENERAL MEETING |
| BOC India Limited | 20-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1.50 PER SHARE |
| State Bank of India | 20-May-11 | DIVIDEND |
| Reliance Industrial Infrastructure Limited | 23-May-11 | DIVIDEND-`3.50 PER SHARE |
| Development Credit Bank Limited | 23-May-11 | ANNUAL GENERAL MEETING |
| Hikal Limited | 24-May-11 | INTERIM DIVIDEND-`3/- PER SHARE |
| Infosys Technologies Limited | 26-May-11 | ANNUAL GENERAL MEETING AND FINAL DIVIDEND `20/- PER SHARE |
| Hexaware Technologies Limited | 26-May-11 | INTERIM DIVIDEND - `0.50 PER SHARE |
| Hindustan Construction Company Limited | 30-May-11 | ANNUAL GENERAL MEETING AND DIVIDEND `0.40 PER SHARE |
| Kothari Petrochemicals Limited | 30-May-11 | INTERIM DIVIDEND-`0.50 PER SHARE |
| Kansai Nerolac Paints Limited | 2-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDED - `10 PER SHARE |
| HDFC Bank Limited | 2-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `16.50 PER SHARE |
| ICICI Bank Limited | 2-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `14/- PER SHARE |
| Page Industries Limited | 2-Jun-11 | 1ST INTERIM DIVIDEND |
| Sonata Software Limited | 8-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1/- PER SHARE |
| Megasoft Limited | 8-Jun-11 | ANNUAL GENERAL MEETING |
| Axis Bank Limited | 8-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `14/- PER SHARE |
| Asian Paints Limited | 9-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `23.50 PER SHARE |
| Shriram Transport Finance Company Limited | 10-Jun-11 | ANNUAL GENERAL MEETING AND FINAL DIVIDEND-`4/- PER SHARE |
| Bata India Limited | 10-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `4/- PER SHARE |
| Castrol India Limited | 13-Jun-11 | DIVIDEND `8 PER SHARE |
| Navin Fluorine International Limited | 14-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `8.50 PER SHARE |
| MRO-TEK Limited | 14-Jun-11 | AGM/DIVIDEND |
| Andhra Bank | 15-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `5.50 PER SHARE |
| Torrent Power Limited | 16-Jun-11 | FINAL DIVIDEND `3/- PER SHARE AND SPECIAL DIVIDEND `2.50 PER SHARE |
| Bharat Bijlee Limited | 16-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `25/- PER SHARE |
| Thangamayil Jewellery Limited | 16-Jun-11 | DIVIDEND-`1/- PER SHARE |
| Binani Cement Limited | 16-Jun-11 | ANNUAL GENERAL MEETING/DIVIDEND-`2.50 PER SHARE |
| Binani Industries Limited | 16-Jun-11 | ANNUAL GENERAL MEETING / DIVIDEND - `3/- PER SHARE |
| Bank of Maharashtra | 16-Jun-11 | DIVIDEND-`2/- PER SHARE |
| JSW Energy Limited | 16-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1/- PER SHARE |
| Kesoram Industries Limited | 17-Jun-11 | DIVIDEND-`3.25 PER SHARE |
| Whirlpool of India Limited | 22-Jun-11 | ANNUAL GENERAL MEETING |
| Zydus Wellness Limited | 22-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `4/- PER SHARE |
| Housing Development Finance Corporation Limited | 22-Jun-11 | DIVIDEND-`9/- PER SHARE |
| Ajanta Pharma Limited | 23-Jun-11 | DIVIDEND-`5/- PER SHARE |
| Spentex Industries Limited | 23-Jun-11 | ANNUAL GENERAL MEETING |
| Dabur India Limited | 29-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND - ` 0.65 PER SHARE |
| Tata Investment Corporation Limited | 29-Jun-11 | ANNUAL GENERAL MEETING |
| Tata Metaliks Limited | 29-Jun-11 | ANNUAL GENERAL MEETING |
| Wipro Limited | 29-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `4/- PER SHARE |
| Wyeth Limited | 30-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `7/- PER SHARE |
| IndusInd Bank Limited | 30-Jun-11 | ANNUAL GENERAL MEETING AND DIVIDEND `2/- PER SHARE |
| Prism Cement Limited | 30-Jun-11 | ANNUAL GENERAL MEETING |
| Sesa Goa Limited | 30-Jun-11 | DIVIDEND-`3.50 PER SHARE |
| Indian Overseas Bank | 4-Jul-11 | DIVIDEND-`5/- PER SHARE |
| Indo Rama Synthetics (India) Limited | 5-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1/- PER SHARE |
| TTK Prestige Limited | 5-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `12.50 PER SHARE |
| India Infoline Limited | 6-Jul-11 | ANNUAL GENERAL MEETING |
| Graphite India Limited | 7-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `3.50 PER SHARE |
| Mahindra & Mahindra Financial Services Limited | 7-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `10/- PER SHARE |
| Cadila Healthcare Limited | 7-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `6.25 PER SHARE |
| Electrosteel Steels Limited | 7-Jul-11 | ANNUAL GENERAL MEETING |
| VST Industries Limited | 8-Jul-11 | DIVIDEND-`45/- PER SHARE |
| Hindustan Unilever Limited | 8-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `3.50 PER SHARE |
| EID Parry India Limited | 8-Jul-11 | ANNUAL GENERAL MEETING |
| Crompton Greaves Limited | 11-Jul-11 | ANNUAL GENERAL MEETING |
| Mahindra Lifespace Developers Limited | 12-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `5/- PER SHARE |
| Coromandel Engineering Company Limited | 12-Jul-11 | ANNUAL GENERAL MEETING AND DIVDEND OF `2.50- PER SHARE |
| Kirloskar Industries Limited | 13-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `2.50 PER SHARE |
| Tube Investments of India Limited | 13-Jul-11 | DIVIDEND-`1.50 PER SHARE |
| Mahindra Holidays & Resorts India Limited | 14-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `4/- PER SHARE |
| Balaji Amines Limited | 14-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `0.60 PER SHARE |
| Hyderabad Industries Limited | 14-Jul-11 | ANNUAL GENERAL MEETING /DIVIDEND - `10 PER SHARE |
| Persistent Systems Limited | 14-Jul-11 | FINAL DIVIDEND-`1.50 PER SHARE |
| GKW Limited | 14-Jul-11 | ANNUAL GENERAL MEETING |
| Godrej Properties Limited | 14-Jul-11 | DIVIDEND-`4.50 PER SHARE |
| Gujarat Sidhee Cements Limited | 15-Jul-11 | ANNUAL GENERAL MEETING |
| Manali Petrochemical Limited | 15-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `0.50 PER SHARE |
| Aurobindo Pharma Limited | 20-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1/- PER SHARE |
| Taj GVK Hotels & Resorts Limited | 20-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND - `2 PER SHARE |
| WABCO-TVS (INDIA) Limited | 20-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `5/- PER SHARE |
| Cholamandalam Investment and Finance Company Limited | 21-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1.50 PER SHARE |
| Finolex Cables Limited | 21-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `0.70 PER SHARE |
| Patspin India Limited | 21-Jul-11 | ANNUAL GENERAL MEETING |
| GTN Textiles Limited | 21-Jul-11 | ANNUAL GENERAL MEETING |
| Greaves Cotton Limited | 22-Jul-11 | FINAL DIVIDEND - `0.70 PER SHARE |
| Carborundum Universal Limited | 22-Jul-11 | DIVIDEND-`1/- PER SHARE |
| PTL Enterprises Limited | 26-Jul-11 | ANNUAL GENERAL MEETING AND DIVIDEND `1/- PER SHARE |
| Century Textiles & Industries Limited | 26-Jul-11 | ANNUAL GENERAL MEETING/DIVIDEND `5.50 PER SHARE |
| The Great Eastern Shipping Company Limited | 27-Jul-11 | DIVIDEND-`4.50 PER SHARE |
Post a Comment