DIVIDEND DETAILS OF NSE STOCK UPTO AUG 2012

The below are the data collected from nseindia website giving the dividend details.Please note the share should be bought before the Ex-Date to get the dividend.

Symbol	Company Name	Ex-Date	Purpose
INDIABULLS	Indiabulls Financial Services Limited	25-MAY-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.7/- PER SHARE
ZUARIAGRO	Zuari Industries Limited	25-MAY-2012	DIVIDEND RS 2 PER SHARE
DHANUS	Dhanus Technologies Limited	25-MAY-2012	ANNUAL GENERAL MEETING
GRAVITA	Gravita India Limited	25-MAY-2012	FACE VALUE SPLIT FROM RS.10/- TO RS.2/-
RIIL	Reliance Industrial Infrastructure Limited	28-MAY-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.3.50 PER SHARE
VTMLTD	VTM Limited	30-MAY-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.4/- PER SHARE
MMFL	MM Forgings Limited	30-MAY-2012	INTERIM DIVIDEND RS 3 PER SHARE
SUTLEJTEX	Sutlej Textiles and Industries Limited	31-MAY-2012	DIVIDEND RS 5 PER SHARE
RELIANCE	Reliance Industries Limited	31-MAY-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.8.50 PER SHARE
SILINV	SIL Investments Limited	31-MAY-2012	DIVIDEND RS 1.25 PER SHARE
ICICIBANK	ICICI Bank Limited	31-MAY-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.16.50 PER SHARE
RSYSTEMS	R Systems International Limited	01-JUN-2012	SPECIAL DIVIDEND RS 16 PER SHARE (PURPOSE REVISED)
HCC	Hindustan Construction Company Limited	01-JUN-2012	ANNUAL GENERAL MEETING
ORIENTBANK	Oriental Bank of Commerce	04-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.7.90 PER SHARE
TVSMOTOR	TVS Motor Company Limited	04-JUN-2012	2ND INTERIM DIVIDEND - RE.0.70 PER SHARE
PAGEIND	Page Industries Limited	05-JUN-2012	INTERIM DIVIDEND
GRUH	Gruh Finance Limited	06-JUN-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 11.50 PER SHARE
THOMASCOOK	Thomas Cook (India) Limited	06-JUN-2012	DIVIDEND - RS.0.375/- PER SHARE
ADVANTA	Advanta India Limited	07-JUN-2012	ANNUAL GENERAL MEETING
ASIANPAINT	Asian Paints Limited	07-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.30.50 PER SHARE
NAVINFLUOR	Navin Fluorine International Limited	07-JUN-2012	FINAL DIVIDEND RS.6.50 PER SHARE AND SPECIAL DIVIDEND RS.60 PER SHARE
AVTNPL	AVT Natural Products Limited	07-JUN-2012	FACE VALUE SPLIT FROM RS 10 TO RE 1
IDEA	Idea Cellular Limited	07-JUN-2012	ANNUAL GENERAL MEETING
SESAGOA	Sesa Goa Limited	08-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.2/- PER SHARE
KANSAINER	Kansai Nerolac Paints Limited	08-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.11/- PER SHARE
TORNTPHARM	Torrent Pharmaceuticals Limited	11-JUN-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 2.50 PER SHARE
MRO-TEK	MRO-TEK Limited	12-JUN-2012	ANNUAL GENERAL MEETING
INDORAMA	Indo Rama Synthetics (India) Limited	12-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RE.1/- PER SHARE
ELNET	Elnet Technologies Limited	13-JUN-2012	ANNUAL GENERAL MEETING/DIV RS.1.20/- PER SHARE
PNB	Punjab National Bank	14-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.22/- PER SHARE
TORNTPOWER	Torrent Power Limited	14-JUN-2012	DIVIDEND - RS.3.50 PER SHARE
JSWENERGY	JSW Energy Limited	14-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RE.0.50 PER SHARE
UNITEDBNK	United Bank of India	14-JUN-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 2.40 PER SHARE
AXISBANK	Axis Bank Limited	14-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.16/- PER SHARE
VALUEIND	Value Industries Limited	14-JUN-2012	ANNUAL GENERAL MEETING
INGVYSYABK	ING Vysya Bank Limited	14-JUN-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 4 PER SHARE
MAHABANK	Bank of Maharashtra	14-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS. 2.20 PER SHARE
HOVS	HOV Services Limited	14-JUN-2012	ANNUAL GENERAL MEETING
CORPBANK	Corporation Bank	15-JUN-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 20.50 PER SHARE
VSTIND	VST Industries Limited	15-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.65/- PER SHARE
CENTENKA	Century Enka Limited	15-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.5/- PER SHARE
PRISMCEM	Prism Cement Limited	15-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.0.50 PER SHARE
CMC	CMC Limited	19-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.12.50 PER SHARE (BC END DATE REVISED)
TTKPRESTIG	TTK Prestige Limited	20-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.15/- PER SHARE
UNIVCABLES	Universal Cables Limited	20-JUN-2012	ANNUAL GENERAL MEETING
ATUL	Atul Limited	21-JUN-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 4.50 PER SHARE
SOBHA	Sobha Developers Limited	21-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.5/- PER SHAR
SRTRANSFIN	Shriram Transport Finance Company Limited	21-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.4/- PER SHARE
SURANACORP	Surana Corporation Limited	21-JUN-2012	DIVIDEND RE 1 PER SHARE
IOB	Indian Overseas Bank	21-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.4.50 PER SHARE
MEGASOFT	Megasoft Limited	21-JUN-2012	ANNUAL GENERAL MEETING
UNIONBANK	Union Bank of India	21-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.8/- PER SHARE
DENORA	De Nora India Limited	21-JUN-2012	DIVIDEND RS 6 PER SHARE
GRANULES	Granules India Limited	22-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.2/- PER SHARE
HDFC	Housing Development Finance Corporation Limited	22-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.11/- PER SHARE
STER	Sterlite Industries ( India ) Limited	25-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RE.1/- PER SHARE
ANDHRABANK	Andhra Bank	27-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.5.50 PER SHARE
DABUR	Dabur India Limited	27-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RE.0.75 PER SHARE
XPROINDIA	Xpro India Limited	28-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.2.50 PER SHARE
WIPRO	Wipro Limited	28-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.4/- PER SHARE
HINDZINC	Hindustan Zinc Limited	28-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RE.0.90 PER SHARE
SONATSOFTW	Sonata Software Limited	28-JUN-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 0.25 PER SHARE
KESORAMIND	Kesoram Industries Limited	28-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RE.1/- PER SHARE
AJANTPHARM	Ajanta Pharma Limited	28-JUN-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 7.50 PER SHARE
HDFCBANK	HDFC Bank Limited	28-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.4.30 PER SHARE
KAJARIACER	Kajaria Ceramics Limited	29-JUN-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 2.50 PER SHARE
TATASPONGE	Tata Sponge Iron Limited	29-JUN-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.8/- PER SHARE
MAGMA	Magma Fincorp Limited	04-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RE.0.60 PER SHARE
HINDUNILVR	Hindustan Unilever Limited	04-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.4/- PER SHARE
M&MFIN	Mahindra & Mahindra Financial Services Limited	05-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.14/- PER SHARE
ZEEL	Zee Entertainment Enterprises Limited	05-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RE.1.50 PER SHARE
ZEENEWS	Zee News Limited	05-JUL-2012	ANNUAL GENERAL MEETING
THANGAMAYL	Thangamayil Jewellery Limited	05-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 7 PER SHARE
BLUESTINFO	Blue Star Infotech Limited	05-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 2 PER SHARE
RBL	Rane Brake Lining Limited	05-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 3 PER SHARE
LICHSGFIN	LIC Housing Finance Limited	06-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.3.60 PER SHARE
WYETH	Wyeth Limited	06-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 18 PER SHARE
PIRHEALTH	Piramal Healthcare Limited	09-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.17.50 PER SHARE
KIRLOSENG	Kirloskar Oil Engines Limited	10-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND-RS.4/- PER SHARE
TRITURBINE	Triveni Turbine Limited	10-JUL-2012	DIVIDEND - RE.0.20 PER SHARE
KIRLOSBROS	Kirloskar Brothers Limited	12-JUL-2012	DIVIDEND RS 2 PER SHARE
JINDALSWHL	Jindal South West Holdings Limited	12-JUL-2012	ANNUAL GENERAL MEETING
MHRIL	Mahindra Holidays & Resorts India Limited	12-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.4/- PER SHARE
JSWSTEEL	JSW Steel Limited	12-JUL-2012	ANNUAL GENERAL MEETING / DIVIDEND - RS. 7.50 PER SHARE
MAHLIFE	Mahindra Lifespace Developers Limited	12-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.6/- PER SHARE
COROENGG	Coromandel Engineering Company Limited	12-JUL-2012	64TH ANNUAL GENERAL MEETING
HYDRBADIND	Hyderabad Industries Limited	12-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.12.50 PER SHARE
RANEENGINE	Rane Engine Valve Limited	12-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.3/- PER SHARE
FINPIPE	Finolex Industries Limited	12-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.3/- PER SHARE
EIDPARRY	EID Parry India Limited	13-JUL-2012	ANNUAL GENERAL MEETING
CENTURYTEX	Century Textiles & Industries Limited	16-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 5.50 PER SHARE
BLUESTARCO	Blue Star Limited	16-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RE 1 PER SHARE
AGCNET	AGC Networks Limited	16-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 15 PER SHARE
KIRLOSIND	Kirloskar Industries Limited	16-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.4/- PER SHARE
PARRYSUGAR	Parrys Sugar Industries Limited	16-JUL-2012	ANNUAL GENERAL MEETING
TATASTEEL	Tata Steel Limited	16-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 12 PER SHARE
EVERESTIND	Everest Industries Limited	17-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 7 PER SHARE
JETAIRWAYS	Jet Airways (India) Limited	17-JUL-2012	ANNUAL GENERAL MEETING
KOKUYOCMLN	Kokuyo Camlin Limited	17-JUL-2012	ANNUAL GENERAL MEETING
IPRINGLTD	IP Rings Limited	17-JUL-2012	ANNUAL GENERAL MEETING/DIV OF RE.1/- PER SHARES(10%)
GRAPHITE	Graphite India Limited	18-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS. 3.50 PER SHARE
TATAINVEST	Tata Investment Corporation Limited	18-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND FINAL RS 16 + SPECIAL RS 5 PER SHARE
ZYDUSWELL	Zydus Wellness Limited	18-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 5 PER SHARE
DPTL	Dhunseri Petrochem & Tea Limited	18-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.4.50 PER SHARE
UGARSUGAR	The Ugar Sugar Works Limited	19-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RE 0.25 PER SHARE
TAJGVK	Taj GVK Hotels & Resorts Limited	19-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.1.50 PER SHARE
MANALIPETC	Manali Petrochemicals Limited	19-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RE.0.60 PER SHARE
BALAMINES	Balaji Amines Limited	19-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.0.80 PER SHARE
JBCHEPHARM	JB Chemicals & Pharmaceuticals Limited	19-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RE 1 PER SHARE
TUBEINVEST	Tube Investments of India Limited	19-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RE.1/- PER SHARE
NELCAST	Nelcast Limited	19-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RE 0.80 PER SHARE
GKWLIMITED	GKW Limited	19-JUL-2012	ANNUAL GENERAL MEETING
GREAVESCOT	Greaves Cotton Limited	19-JUL-2012	DIVIDEND - RS.0.20 PER SHARE
GODREJPROP	Godrej Properties Limited	19-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.3/- PER SHARE
PETRONENGG	Petron Engineering Construction Limited	20-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 2 PER SHARE
COSMOFILMS	Cosmo Films Limited	20-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 5 PER SHARE
GOACARBON	Goa Carbon Limited	20-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.4/- PER SHARE
GANDHITUBE	Gandhi Special Tubes Limited	20-JUL-2012	ANNUAL GENERAL MEETING
TIL	TIL Limited	20-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 3 PER SHARE
IGPL	IG Petrochemicals Limited	20-JUL-2012	ANNUAL GENERAL MEETING
KANORICHEM	Kanoria Chemicals & Industries Limited	23-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.1.50 PER SHARE
CHOLAFIN	Cholamandalam Investment and Finance Company Limited	23-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RE 1 PER SHARE
PIRLIFE	Piramal Life Sciences Limited	24-JUL-2012	ANNUAL GENERAL MEETING
TATAPOWER	Tata Power Company Limited	24-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RE 1.25 PER SHARE
ALKALI	Alkali Metals Limited	25-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.1/- PER SHARE
MANGLMCEM	Mangalam Cement Limited	26-JUL-2012	DIVIDEND - RS.6/- PER SHARE
BINANIIND	Binani Industries Limited	26-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.3/- PER SHARE
CARBORUNIV	Carborundum Universal Limited	26-JUL-2012	DIVIDEND RE 1 PER SHARE
FINCABLES	Finolex Cables Limited	26-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RE.0.80 PER SHARE
CADILAHC	Cadila Healthcare Limited	26-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 7.50 PER SHARE
WHIRLPOOL	Whirlpool of India Limited	26-JUL-2012	ANNUAL GENERAL MEETING
ORIENTPPR	Orient Paper & Industries Limited	26-JUL-2012	DIVIDEND - RS.1/- PER SHARE
MADRASCEM	Madras Cements Limited	26-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RE 0.50 PER SHARE
CUMMINSIND	Cummins India Limited	26-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.6/- PER SHARE
RAMCOIND	Ramco Industries Limited	26-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RE 0.20 PER SHARE
ICRA	ICRA Limited	27-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.20/- PER SHARE
SIL	Standard Industries Limited	27-JUL-2012	DIVIDEND-RE.0.75 PER SHARE
GESHIP	The Great Eastern Shipping Company Limited	30-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.3.50 PER SHARE
ZEELEARN	Zee Learn Limited	30-JUL-2012	ANNUAL GENERAL MEETING
APOLLOTYRE	Apollo Tyres Limited	30-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RE 0.50 PER SHARE
IL&FSTRANS	IL&FS Transportation Networks Limited	30-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.4/- PER SHARE
LAXMIMACH	Lakshmi Machine Works Limited	30-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND - FINAL RS 25 + SPECIAL RS 25 PER SHARE
AKZOINDIA	Akzo Nobel India Limited	30-JUL-2012	ANNUL GENERAL MEETING/DIVIDEND RS 20 PER SHARE
PTL	PTL Enterprises Limited	30-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RE 1 PER SHARE
JKLAKSHMI	JK Lakshmi Cement Limited	30-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 2 PER SHARE
DECCANCE	Deccan Cements Limited	30-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 3 PER SHARE
ASTRAL	Astral Poly Technik Limited	30-JUL-2012	ANNUAL GENERAL MEETING/DIVIDEND RE 0.625 PER SHARE
PIRGLASS	Piramal Glass Limited	31-JUL-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.3.50 PER SHARE
ASAHIINDIA	Asahi India Glass Limited	01-AUG-2012	ANNUAL GENERAL MEETING
SREINFRA	SREI Infrastructure Finance Limited	01-AUG-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RE.0.50 PER SHARE
TALWALKARS	Talwalkars Better Value Fitness Limited	02-AUG-2012	ANNUAL GENERAL MEETING/DIVIDEND RE 1.25 PER SHARE
JMFINANCIL	JM Financial Limited	02-AUG-2012	DIVIDEND - RS. 0.60 PER SHARE
ELGIRUBCO	Elgi Rubber Company Limited	02-AUG-2012	ANNUAL GENERAL MEETING/DIVIDEND RE 0.50 PER SHARE
ALOKTEXT	Alok Industries Limited	03-AUG-2012	ANNUAL GENERAL MEETING/DIVIDEND RE 0.30 PER SHARE
NEULANDLAB	Neuland Laboratories Limited	03-AUG-2012	ANNUAL GENERAL MEETING
TTKHEALTH	TTK Healthcare Limited	03-AUG-2012	ANNUAL GENERAL MEETING/ DIV. OF RS. 4/- PER SHARE
INDIACEM	The India Cements Limited	06-AUG-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.2/- PER SHARE
CAIRN	Cairn India Limited	08-AUG-2012	ANNUAL GENERAL MEETING
DIGJAM	Digjam Limited	10-AUG-2012	ANNUAL GENERAL MEETING
DALMIASUG	Dalmia Bharat Sugar and Industries Limited	10-AUG-2012	ANNUAL GENERAL MEETING
ECLERX	eClerx Services Limited	13-AUG-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 17.50 PER SHARE
ONMOBILE	OnMobile Global Limited	14-AUG-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.1/- PER SHARE
ZICOM	Zicom Electronic Security Systems Limited	16-AUG-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RE.1/- PER SHARE
BASF	BASF India Limited	16-AUG-2012	ANNUAL GENERAL MEETING AND DIVIDEND RS.4/- PER SHARE
SGJHL	Shree Ganesh Jewellery House Limited	16-AUG-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 6 PER SHARE
LANCOIN	Lanco Industries Limited	16-AUG-2012	ANNUAL GENERAL MEETING
DHAMPURSUG	The Dhampur Sugar Mills Limited	21-AUG-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.1.25 PER SHARE
VINATIORGA	Vinati Organics Limited	21-AUG-2012	ANNUAL GENERAL MEETING AND DIVIDEND - RS.2/- PER SHARE
HMVL	Hindustan Media Ventures Limited	27-AUG-2012	ANNUAL GENERAL MEETING/DIVIDEND RS 1.20 PER SHARE
SUPERSPIN	Super Spinning Mills Limited	28-AUG-2012	ANNUAL GENERAL MEETING

ALL ABOUT SHARE DIVIDEND -EX DIVIDEND DATE,RECORD DATE INFORMATION

WHAT IS DIVIDEND?

Dividends are payments made by a corporation to its shareholder members. It is the portion of corporate profits paid out to stockholders.When a corporation earns a profit or surplus, that money can be put to two uses: it can either be re-invested in the business (called retained earnings), or it can be distributed to shareholders. There are two ways to distribute cash to shareholders: share repurchases or dividends.Many corporations retain a portion of their earnings and pay the remainder as a dividend.

Many investors are getting confused about the ex-dividend date and record date.To get the dividend there are particular date specified in which investor must hold the share in their Demat or pool account.To clarify many investors doubt  the following details are given by one example:


As per NSE notice, for PATNI computers, 30.8.2010 is ex-dividend date and 31.8.2010 is the  record date for the purpose of dividend which was Rs.63 per share.

Ex-dividend date: 

In the above case of Patni, the ex-dividend date is 30.8.2010.
The ex-dividend date was created to allow all pending transactions to be completed before the record date. If an investor does not own the stock before the ex-dividend date by payment, he or she will be ineligible for the dividend payout.Within record date, the shares should be credited to investors account. In india, T+2 system is carried out. In Patni case, if any one purchased share on 27.08.10(friday), he will get the shares transferred in his name on 31.08.10(Tuesday  Trading day Friday,Plus two days Monday and Tuesday).

Note: Saturday and Sunday are non-trading days and hence T=2 days system will apply only to working days.


So he will not be eligible for dividend if any one purchases Patni Computers on 30.08.2010, it will be ex-dividend as the shares will be credited only on 1.9.2010 as per T+2 concept. So 30.8.2010 is ex-dividend date.

Please refer the below link for the dividend history:
http://www.moneycontrol.com/company-facts/patnicomputersystems/dividends/PCS02

Note:In above link Effective Date should be considered Ex Dividend Date.
(As a simple note if you buy shares on Ex Dividend date you will not get Dividend)


The Ex-Dividend Date is the first day a stock trades without the dividend declared attached to it. If investor buy a stock on the Ex-Dividend Date buyer is not qualified for the dividend. Therefore, if any buyer is very interested in receiving dividends,he must own the stock prior to the Ex-dividend date.This also means he can sell a stock on the Ex-Dividend date and still receive the dividends even though shares have not been placed in his account yet.

The record date:

In the above case of Patni Computers Record Date is 31.8.2010.


The record date is the date on which investor must be a holder of the stock (i.e., a share holders or unit holders) in order to receive the dividends for the upcoming payment date.