Dividends in Mutual Funds
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Mutual Fund NFO's Open
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Dividends, Rights & Stock Splits
| Company Name | Purpose | Ex-Date |
| Capital First Limited | Annual General Meeting/ Dividend - Rs 2.40/- Per Share | 27-Jun-16 |
| Pfizer Limited | Dividend - Rs.15/- Per Share | 27-Jun-16 |
| Dabur India Limited | Annual General Meeting/ Dividend - Re 1/- Per Share | 29-Jun-16 |
| The United Nilgiri Tea Estates Company Limited | Annual General Meeting/ Dividend -Rs 1.70 Per Share | 29-Jun-16 |
| Havells India Limited | Annual General Meeting/ Dividend -Rs 3/- Per Share | 29-Jun-16 |
| HDFC Bank Limited | Dividend - Rs 9.50/- Per Share | 29-Jun-16 |
| Goa Carbon Limited | Annual General Meeting | 29-Jun-16 |
| The South Indian Bank Limited | Dividend - Re 0.50/- Per Share | 30-Jun-16 |
| Birla Corporation Limited | Annual General Meeting/ Dividend - Rs 6/- Per Share | 30-Jun-16 |
| Nucleus Software Exports Limited | Annual General Meeting | 30-Jun-16 |
| Century Enka Limited | Dividend - Rs 7.50/- Per Share | 1-Jul-16 |
| Mayur Uniquoters Ltd | Annual General Meeting/Dividend Re 0.20 Per Share | 1-Jul-16 |
| ITC Limited | Bonus 1:2 | 1-Jul-16 |
| UltraTech Cement Limited | Annual General Meeting/ Dividend -Rs 9.50/- Per Share | 4-Jul-16 |
| JSW Steel Limited | Annual General Meeting/ Dividend - Rs 7.50/- Per Share | 4-Jul-16 |
| Radico Khaitan Limited | Annual General Meeting/ Dividend -Re 0.80/- Per Share | 4-Jul-16 |
| eClerx Services Limited | Annual General Meeting/Dividend Re 1/- Per Share | 4-Jul-16 |
| Greenply Industries Limited | Annual General Meeting/ Dividend - Re 0.60/- Per Share | 5-Jul-16 |
| LGB Forge Limited | Annual General Meeting | 5-Jul-16 |
| Can Fin Homes Limited | Dividend - Rs 10 Per Share | 5-Jul-16 |
| LG Balakrishnan & Bros Limited | Annual General Meeting/ Dividend - Re 1/- Per Share | 5-Jul-16 |
| Sundaram Finance Limited | Annual General Meeting/ Dividend - Re 1/- Per Share | 5-Jul-16 |
| Hindustan Construction Company Limited | Annual General Meeting | 5-Jul-16 |
| Swaraj Engines Limited | Final Dividend - Rs 15/- And Special Dividend - Rs. 18/- | 7-Jul-16 |
| Bank of India | Annual General Meeting | 7-Jul-16 |
| Axis Bank Limited | Annual General Meeting/ Dividend-Rs 5/- Per Share | 7-Jul-16 |
| Abbott India Limited | Annual General Meeting/Divided - Rs 35/- Per Share | 8-Jul-16 |
| Cairn India Limited | Annual General Meeting/ Dividend - Rs 3/- Per Share | 8-Jul-16 |
| MindTree Limited | Annual General Meeting/Dividend Rs 3/- Per Share | 8-Jul-16 |
| Gujarat Lease Financing Limited | Annual General Meeting | 8-Jul-16 |
| NELCO Limited | Annual General Meeting | 8-Jul-16 |
| Dewan Housing Finance Corporation Limited | Final Dividend - Rs 2/- Per Share | 8-Jul-16 |
| SKF India Limited | Annual General Meeting And Dividend Rs.15/- Per Share | 8-Jul-16 |
| Tata Coffee Limited | Annual General Meeting/Dividend Rs 1.30 Per Share | 8-Jul-16 |
| NRB Industrial Bearings Limited | Annual General Meeting | 11-Jul-16 |
| Exide Industries Limited | Annual General Meeting/ Dividend - Re 0.80/- Per Share | 11-Jul-16 |
| GHCL Limited | Dividend - Rs 3.50/- Per Share | 11-Jul-16 |
| JSW Energy Limited | Annual General Meeting/ Dividend - Rs 2/- Per Share | 11-Jul-16 |
| Zensar Technologies Limited | Annual General Meeting | 11-Jul-16 |
| Wipro Limited | Annual General Meeting/ Dividend - Re 1/- Per Share | 11-Jul-16 |
| Bajaj Corp Limited | Annual General Meeting | 12-Jul-16 |
| Ashok Leyland Limited | Annual General Meeting/Dividend Re 0.95 Per Share | 13-Jul-16 |
| Bharat Petroleum Corporation Limited | Bonus 1:1 | 13-Jul-16 |
| Andhra Bank | Annual General Meeting/ Dividend - Re 0.50 Per Share | 13-Jul-16 |
| Parrys Sugar Industries Limited | Annual General Meeting | 13-Jul-16 |
| R. S. Software (India) Limited | Annual General Meeting/ Dividend - Re 1/- Per Share | 13-Jul-16 |
| Phillips Carbon Black Limited | Annual General Meeting/Dividend -Rs 2.50 Per Share | 13-Jul-16 |
| Bajaj Auto Limited | Annual General Meeting/ Dividend - Rs 5/- Per Share | 14-Jul-16 |
| Bajaj Holdings & Investment Limited | Annual General Meeting/ Dividend - Rs 7.50/- Per Share | 14-Jul-16 |
| Bajaj Finance Limited | Dividend Rs 7/- Per Share | 14-Jul-16 |
| Canara Bank | Annual General Meeting | 14-Jul-16 |
| Blue Star Limited | Annual General Meeting | 14-Jul-16 |
| Cera Sanitaryware Limited | Dividend - Rs 9/- Per Share | 14-Jul-16 |
| Coromandel International Limited | Annual General Meeting/ Dividend - Rs 4/ Per Share | 14-Jul-16 |
| Atul Limited | Dividend - Rs 10/- Per Share | 14-Jul-16 |
| GIC Housing Finance Limited | Dividend -Rs 5/- Per Share | 14-Jul-16 |
| Grindwell Norton Limited | Bonus 1:1 | 14-Jul-16 |
| Eveready Industries India Limited | Annual General Meeting/ Dividend - Re 1/- Per Share | 14-Jul-16 |
| Excel Industries Limited | Dividend -Rs 4.50 Per Share | 14-Jul-16 |
| Hitachi Home and Life Solutions (India) Limited | Dividend - Rs 1.50/- Per Share | 14-Jul-16 |
| IFB Agro Industries Limited | Annual General Meeting | 14-Jul-16 |
| IFB Industries Limited | Annual General Meeting | 14-Jul-16 |
| Jyothy Laboratories Limited | Annual General Meeting And Dividend Re.1/- Per Share | 14-Jul-16 |
| Kotak Mahindra Bank Limited | Annual General Meeting/ Divdend - Re 0.50/- Per Share | 14-Jul-16 |
| Mahindra & Mahindra Financial Services Limited | Annual General Meeting/ Dividend -Rs 4/- Per Share | 14-Jul-16 |
| Mastek Limited | Annual General Meeting | 14-Jul-16 |
| Seshasayee Paper and Boards Limited | Dividend - Rs 5/- Per Share | 14-Jul-16 |
| Saregama India Limited | Annual General Meeting/ Dividend - Re. 1.50/- Per Share | 14-Jul-16 |
| Shanthi Gears Limited | Annual General Meeting | 14-Jul-16 |
| SKS Microfinance Limited | Annual General Meeting | 14-Jul-16 |
| VIP Industries Limited | Annual General Meeting/Dividend Rs 1.40 Per Share | 14-Jul-16 |
| VA Tech Wabag Limited | Annual General Meeting/Dividend Rs 4/- Per Share | 14-Jul-16 |
| Thangamayil Jewellery Limited | Annual General Meeting/Dividend Re 1/- Per Share | 14-Jul-16 |
| TIL Limited | Annual General Meeting (Book Closure Dates Revised) | 14-Jul-16 |
| Berger Paints (I) Limited | Bonus 2:5 | 15-Jul-16 |
| GlaxoSmithKline Pharmaceuticals Limited | Dividend Rs 50/- Per Share | 15-Jul-16 |
| Eimco Elecon (India) Limited | Dividend - Rs 5/- Per Share | 15-Jul-16 |
| Firstsource Solutions Limited | Annual General Meeting | 15-Jul-16 |
| Navin Fluorine International Limited | Annual General Meeting/ Dividend - Rs 11/- Per Share | 15-Jul-16 |
| Ingersoll Rand (India) Limited | Annual General Meeting/Dividend -Rs 3 Per Share | 15-Jul-16 |
| Persistent Systems Limited | Annual General Meeting | 15-Jul-16 |
| Ponni Sugars (Erode) Limited | Annual General Meeting/Dividend Rs 1.20 Per Share | 15-Jul-16 |
| Info Edge (India) Limited | Annual General Meeting | 15-Jul-16 |
| Housing Development Finance Corporation Limited | Annual General Meeting/ Dividend - Rs 14/- Per Share | 15-Jul-16 |
| Dr. Reddy's Laboratories Limited | Annual General Meeting/ Dividend - Rs 20/- Per Share | 18-Jul-16 |
| Century Textiles & Industries Limited | Annual General Meeting/ Dividend - Rs 5.50/- Per Share | 18-Jul-16 |
| Agro Tech Foods Limited | Annual General Meeting/ Dividend - Rs 2/- Per Share | 18-Jul-16 |
| Indian Hume Pipe Company Limited | Annual General Meeting | 18-Jul-16 |
| Tata Motors Limited | Dividend - Re 0.30/- Per Share | 18-Jul-16 |
| Shriram Transport Finance Company Limited | Annual General Meeting/Dividend -Rs 6/- Per Share | 18-Jul-16 |
| V-Guard Industries Limited | Annual General Meeting/ Dividend - Rs 2.50/- Per Share | 18-Jul-16 |
| Visaka Industries Limited | Annual General Meeting/ Dividend -Rs 2/- Per Share | 18-Jul-16 |
| Tata Motors Limited | Dividend - Re 0.20/- Per Share | 18-Jul-16 |
| PIL ITALICA LIFESTYLE LIMITED | Annual General Meeting | 18-Jul-16 |
| Agri-Tech (India) Limited | Annual General Meeting | 19-Jul-16 |
| Akzo Nobel India Limited | Annual General Meeting/Final Dividend Rs.20/- Per Share And Special Dividend Rs.50/- Per Share | 19-Jul-16 |
| Blue Dart Express Limited | Annual General Meeting/ Dividend - Rs 25/- Per Share + Special Dividend - Rs 5/- Per Share | 19-Jul-16 |
| TECHINDIA NIRMAN LIMITED | Annual General Meeting | 19-Jul-16 |
| NOCIL Limited | Annual General Meeting/ Dividend - Rs 1.20/- Per Share | 19-Jul-16 |
| Redington (India) Limited | Annual General Meeting/Dividend Rs 2.10 Per Share | 19-Jul-16 |
| Nath Bio-Genes (India) Limited | Annual General Meeting | 19-Jul-16 |
| HIL Limited | Annual General Meeting/ Dividend -Rs 10/- Per Share | 20-Jul-16 |
| Indoco Remedies Limited | Annual General Meeting/Dividend Re 0.20 Per Share | 20-Jul-16 |
| Pioneer Embroideries Limited | Annual General Meeting | 20-Jul-16 |
| Kesoram Industries Limited | Annual General Meeting | 20-Jul-16 |
| Tube Investments of India Limited | Annual General Meeting/ Special Dividend -Rs 3.50/- Per Share | 20-Jul-16 |
| Dr. Lal Path Labs Ltd. | Annual Genral Meeting/Dividend Rs 2.45 Per Share | 20-Jul-16 |
| Mahindra Lifespace Developers Limited | Annual General Meeting/ Final Dividend - Rs 6/- Per Share | 20-Jul-16 |
| Shriram City Union Finance Limited | Annual General Meeting/ Dividend - Rs 10/- Per Share | 20-Jul-16 |
| Swelect Energy Systems Limited | Annual General Meeting/ Dividend - Re 1/- Per Share | 20-Jul-16 |
| The Karnataka Bank Limited | Annual General Meeting/ Dividend - Rs 5/- Per Share | 20-Jul-16 |
| Balaji Amines Limited | Annual General Meeting And Dividend Rs.2/- Per Share | 21-Jul-16 |
| Zydus Wellness Limited | Annual General Meeting | 21-Jul-16 |
| Ador Welding Limited | Dividend - Rs 5/- Per Share | 21-Jul-16 |
| Cholamandalam Investment and Finance Company Limited | Annual General Meeting/ Dividend- Rs 2/- Per Share | 21-Jul-16 |
| EIH Limited | Annual General Meeting | 21-Jul-16 |
| Elgi Equipments Limited | Annual General Meeting/ Dividend - Re 1/- Per Share | 21-Jul-16 |
| Excel Crop Care Limited | Annual General Meeting/ Dividend - Rs 12.50/- Per Share | 21-Jul-16 |
| MEP Infrastructure Developers Limited | Annual General Meeting/Dividend Re 0.10 Per Share | 21-Jul-16 |
| Keynote Corporate Services Limited | Annual General Meeting/Dividend Re 1/- Per Share | 21-Jul-16 |
| Kokuyo Camlin Limited | Annual General Meeting | 21-Jul-16 |
| Mahindra Holidays & Resorts India Limited | Annual General Meeting/ Dividend - Rs 5/- Per Share | 21-Jul-16 |
| Mahindra & Mahindra Limited | Annual General Meeting/ Dividend - Rs 12/- Per Share | 21-Jul-16 |
| Mafatlal Finance Limited | Annual General Meeting | 21-Jul-16 |
| SQS India BFSI Limited | Annual General Meeting And Dividend Rs.20/- Per Share | 21-Jul-16 |
| Zee Entertainment Enterprises Limited | Annual General Meeting/ Dividend -Rs 2.25/- Per Share | 21-Jul-16 |
| Cadila Healthcare Limited | Annual General Meeting | 21-Jul-16 |
| Sundaram Brake Linings Limited | Annual General Meeting | 22-Jul-16 |
| Tata Power Company Limited | Dividend-Rs.1.30 Per Share | 22-Jul-16 |
| UFLEX Limited | Annual General Meeting/Dividend Rs 3.20 Per Share | 22-Jul-16 |
| Bharat Forge Limited | Dividend - Re 0.50/- Per Share | 25-Jul-16 |
| Gandhi Special Tubes Limited | Annual General Meeting | 25-Jul-16 |
| EIH Associated Hotels Limited | Annual General Meeting/Dividend Re 1/- Per Share | 25-Jul-16 |
| WABCO India Limited | Dividend Rs.6/- Per Share | 25-Jul-16 |
| Esab India Limited | Annual General Meeting/ Dividend -Re 1/- Per Share | 25-Jul-16 |
| Vinati Organics Limited | Annual General Meeting/ Dividend -Re 0.50/- Per Share | 25-Jul-16 |
| Greaves Cotton Limited | Annual General Meeting/ Dividend - Re 1/- Per Share | 25-Jul-16 |
| Berger Paints (I) Limited | Annual General Meeting/ Dividend - Re 1/- Per Share | 26-Jul-16 |
| GlaxoSmithKline Consumer Healthcare Limited | Annual General Meeting/ Dividend - Rs 70/- Per Share | 26-Jul-16 |
| Indo Tech Transformers Limited | Annual General Meeting | 26-Jul-16 |
| Xpro India Limited | Annual General Meeting | 26-Jul-16 |
| JK Cement Limited | Annual General Meeting/ Dividend - Rs 4/- Per Share | 26-Jul-16 |
| PTL Enterprises Limited | Dividend - Re 1/- Per Share | 26-Jul-16 |
| Mcleod Russel India Limited | Annual General Meeting/ Dividend - Rs 2/- Per Share | 26-Jul-16 |
| Dhunseri Petrochem Limited | Annual General Meeting/Dividend Rs 4/- Per Share | 27-Jul-16 |
| Banaras Beads Limited | Annual General Meeting | 27-Jul-16 |
| EID Parry India Limited | Anual General Meeting | 27-Jul-16 |
| SREI Infrastructure Finance Limited | Dividend -Re 0.50 Per Share | 27-Jul-16 |
| Jayshree Tea & Industries Limited | Annual General Meeting/ Dividend - Re 1/- Per Share | 27-Jul-16 |
| Lakshmi Machine Works Limited | Dividend Rs 40/- Per Share | 27-Jul-16 |
| Magma Fincorp Limited | Dividend - Re 0.80/- Per Share | 27-Jul-16 |
| Emkay Global Financial Services Limited | Annual General Meeting | 27-Jul-16 |
| Zee Media Corporation Limited | Annual General Meeting/Dividend Re 0.15 Per Share | 28-Jul-16 |
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