Alicon Castalloy Ltd. - ALICON, 531147 corporate action history

Ex-Date	Old FV	New FV	Record Date
04 Dec 2006	10	5	11 Dec 2006

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
16 May 2025	2.50	INTERIM	17 May 2025	Equity Share
19 Sep 2024	4.50	FINAL	-	Equity Share
31 May 2024	3.00	INTERIM	31 May 2024	Equity Share
13 Sep 2023	3.75	FINAL	-	Equity Share
19 May 2023	2.50	INTERIM	19 May 2023	Equity Share
19 Sep 2022	2.25	FINAL	-	Equity Share
23 Mar 2020	1.25	INTERIM	24 Mar 2020	Equity Share
18 Jul 2019	5.00	FINAL	-	Equity Share
15 Feb 2019	2.00	INTERIM	18 Feb 2019	Equity Share
12 Sep 2018	4.25	FINAL	-	Equity Share
09 Feb 2018	2.00	INTERIM	12 Feb 2018	Equity Share
18 Sep 2017	4.25	FINAL	-	Equity Share
21 Sep 2016	3.75	FINAL	-	Equity Share
22 Dec 2015	3.00	FINAL	-	Equity Share
19 Sep 2014	2.50	FINAL	-	Equity Share
25 Sep 2013	2.00	FINAL	-	Equity Share
24 Sep 2012	1.38	FINAL	-	Equity Share
22 Sep 2011	1.00	FINAL	-	Equity Share
23 Sep 2010	1.00	FINAL	-	Equity Share
23 Sep 2008	0.62	FINAL	-	Equity Share
21 Sep 2007	0.62	FINAL	-	Equity Share
25 Sep 2006	1.25	FINAL	-	Equity Share
26 Sep 2005	1.25	FINAL	-	Equity Share
23 Sep 2004	1.00	FINAL	-	Equity Share
23 Sep 2003	1.00	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
07 Aug 2025	Quarterly Results & Final Dividend	-
12 May 2025	Audited Results & Dividend	-
10 Feb 2025	Quarterly Results	-
14 Nov 2024	Quarterly Results	-
08 Aug 2024	Quarterly Results & Final Dividend	-
16 May 2024	Audited Results & Interim Dividend	-
09 Feb 2024	Quarterly Results	-
06 Nov 2023	Quarterly Results	-
25 Jul 2023	Quarterly Results	-
16 May 2023	Audited Results & Interim Dividend	-