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, November 4
Dividend
Global Education declared an interim dividend of Rs 2.5 per share.Kajaria Ceramics declared an interim dividend of Rs 5 per share.Manba Finance announced an interim dividend of Rs 0.25 per share.
Oberoi Realty declared an interim dividend of Rs 2 per share.
Patanjali Foods announced an interim dividend of Rs 8 per share.
Colgate-Palmolive (India) announced an interim dividend of Rs 24 per share.
Tuesday, November 5
Care Ratings announced an interim dividend of Rs 7 per share.
Coal India announced their interim dividend of Rs 15.75 per share.
Dr. Lal Path Labs announced an interim dividend of Rs 6 per share.
Sasken Technologies announced an interim dividend of Rs 12 per share.
Stock split
Premier Polyfilm announced a stock split from a face value of Rs 5 per share to Re 1 per share.
Systematix Corporate Services announced a stock split from a face value of Rs 10 per share to Re 1 per share.
Wednesday, November 6
Dividend
ADF Foods announced an interim dividend of Rs 0.6 per share.
Ajanta Pharma announced an interim dividend of Rs 28 per share.
Alldigi Tech announced an interim dividend of Rs 30 per share.
Cyient announced an interim dividend of Rs 12 per share.
HUL announced an interim dividend of Rs 19 per share along with a special dividend of Rs 10 per share.
Laurus Labs announced an interim dividend of Rs 0.4 per share.
LT Foods announced an interim dividend of Rs 0.5 per share.
Nippon Life India Asset Management announced an interim dividend of Rs 8 per share.
Railtel Corporation Of India announced an interim dividend of Re 1 per share.
Siyaram Silk Mills announced an interim dividend of Rs 4 per share.
Thursday, November 7
Dividend
Navin Fluorine International announced an interim dividend of Rs 5 per share.
Glaxosmithkline Pharmaceuticals announced an interim dividend of Rs 12 per share.
Nuvama Wealth Management announced an interim dividend of Rs 63 per share.
Share India Securities announced an interim dividend of Rs 0.5 per share.
Shriram Finance announced an interim dividend of Rs 22 per share.
Symphony announced an interim dividend of Rs 2 per share.
Stock split
Hazoor Multi Projects announced a stock split from a face value of Rs 10 per share to Re 1 per share.
Friday, November 8
Dividend
Computer Age Management Services (CAMS) announced an interim dividend of Rs 14.5 per share and a special dividend of Rs 10.5 per share.
Dabur India announced an interim dividend of Rs 2.75 per share.
Dr Agarwals Eye Hospital announced an interim dividend of Rs 2.5 per share.
IRB Infrastructure Developers announced an interim dividend of Rs 0.1 per share.
Petronet LNG announced an interim dividend of Rs 7 per share.
REC Ltd announced an interim dividend of Rs 4 per share.
TCI Express announced an interim dividend of Rs 3 per share.
Zee Entertainment Enterprises announced an interim dividend of Re 1 per share.
Stock split
Cropster Agro announced a stock split from a face value of Rs 10 per share to Re 1 per share.
Motisons Jewellers announced a stock split from a face value of Rs 10 per share to Re 1 per share.
Roto Pumps announced a stock split from a face value of Rs 2 per share to Re 1 per share.
Bonus issue
Cropster Agro announced a bonus share issuance in the ratio 2:1
(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of Economic Times)
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