The record date is the date set by the company to decide the shareholders who are eligible to receive the offer. To be eligible for a buyback offer, bonus issue or a stock split, the shares should be in the demat account on the record date.
Shareholders who buy the stock at least one day before the ex-date are eligible for dividends as settlement happens the next day. Those buying the stock on the ex-date are not eligible for dividends/splits/bonus issues etc.
Here is a list of stocks that have their ex-dates for various purposes this week:
Monday, October 28
Dividend
Elecon Engineering Company announced a dividend of Rs 0.5 per share.ICICI Lombard General Insurance Company announced an interim dividend of Rs 5.5 per share.KSolves India announced an interim dividend of Rs 8 per share.
Bonus issue
Reliance Industries (RIL) has fixed October 28 as the record date for the purpose of their 1:1 bonus issue.
Rights issue
Shangar Decor had announced October 28 as the record date for the purpose of their rights issue of 7 shares for every share held by the shareholders at a price of Rs 5.76.
Stock split
Dr, Reddy’s Laboratories announced a stock split from a face value of Rs 5 per share to Re 1 per share.
Tuesday, October 29
Dividend
Infosys declared an interim dividend of Rs 21 per share.
Route Mobile had announced an interim dividend of Rs 6 per share.
Stock split
Quasar India announced a split of its shares from a face value of Rs 10 per share to Re 1 per share.
Wednesday, October 30
Dividend
CRISIL announced an interim dividend of Rs 15 per share
Gabriel India had announced an interim dividend of Rs 1.75 per share.
Mazagon Dock Shipbuilders announced an interim dividend of Rs 23.19 per share
Supreme Industries declared an interim dividend of Rs 10 per share
Stock split
Jash Engineering will be splitting its stock from a face value of Rs 10 per share to Rs 2 per share
Kck Industries will be splitting its shares from a face value of Rs 10 per share to Rs 2 per share
Master Trust will be splitting its shares from a face value of Rs 5 per share to Re 1 per share
Thursday, October 31
Dividend
Balkrishna Industries declared an interim dividend of Rs 4 per share
Bhansali Engineering Polymers announced an interim dividend of Re 1 per share
Birlasoft declared an interim dividend of Rs 2.5 per share
Ceenik Exports (India) had declared a dividend of Rs 15 per share
Dodla Dairy announced an interim dividend of Rs 3 per share
Godrej Consumer Products announced an interim dividend of Rs 5 per share
Julien Agro Infratech announced an interim dividend of Rs 0.05 per share
NTPC declared an interim dividend of Rs 2.5 per share
Ramkrishna Forgings will be paying an interim dividend of Re 1 per share
R R Kabel announced an interim dividend of Rs 2.5 per share
Supreme Petrochem announced an interim dividend of Rs 2.5 per share
Tech Mahindra announced an interim dividend of Rs 15 per share
Transport Corporation Of India announced an interim dividend of Rs 3.5 per share
Bonus issue
Sellwin Traders announced a bonus share issue in the ratio of 1:8
Stock split
Sellwin Traders will be splitting their shares a face value of Rs 10 per share to Rs 2 per share
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