Corporate action on stock - DIVLAB | RCF | NTPC

We understand that as a shareholder you would like to keep track on the corporate action on your stocks. A corporate action is an event initiated by a company that affects the shares issued by it like dividend, split, bonus and others. Please find details of the corporate action on the stocks you own: Corporate Action Stock Code Company Name Ex-date Book Closure Start / Record Date Book Closure End Date Rate* (%) Value* () Dividend DIVLAB DIVIS LABORATORIES LIMITED 15-Sep-2017 19-Sep-2017 25-Sep-2017 500 10 Dividend RCF RASHTRIYA CHEMICALS & FERTILIZ 13-Sep-2017 15-Sep-2017 21-Sep-2017 11 1.1 Dividend NTPC NTPC LIMITED 07-Sep-2017 09-Sep-2017 20-Sep-2017 21.7 2.17 * Incase of NCDs/Bonds mentioned rate is the coupon rate as per the security. Value will depend on your holding period FAQ’s of Corporate Action This information is based on shares updated into your equity portfolio, for more information login to http://www.icicidirect.com/ and click on Corporate Action in Customer Service Page. In case of any queries you can write to us at helpdesk@icicidirect.com Assuring best of the service. Warm regards, ICICIdirect.com   Disclaimer