City Union Bank Ltd. - CUB, 532210 corporate action history

Ex-Date	Bonus Ratio	Record Date
10 Jul 2018	1:10	11 Jul 2018
13 Jul 2017	1:10	15 Jul 2017

Ex-Date	Old FV	New FV	Record Date
23 Jan 2008	10	1	30 Jan 2008

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
01 Aug 2025	2.00	FINAL	01 Aug 2025	Equity Share
09 Aug 2024	1.50	FINAL	09 Aug 2024	Equity Share
11 Aug 2023	1.00	FINAL	11 Aug 2023	Equity Share
10 Aug 2022	1.00	FINAL	11 Aug 2022	Equity Share
11 Aug 2021	0.20	FINAL	12 Aug 2021	Equity Share
04 Jun 2021	0.30	INTERIM	07 Jun 2021	Equity Share
26 Mar 2020	0.50	INTERIM	27 Mar 2020	Equity Share
20 Aug 2019	0.50	FINAL	-	Equity Share
23 Aug 2018	0.30	FINAL	-	Equity Share
14 Aug 2017	0.30	FINAL	-	Equity Share
11 Aug 2016	0.20	FINAL	-	Equity Share
18 Mar 2016	1.00	INTERIM	21 Mar 2016	Equity Share
14 Aug 2015	1.10	FINAL	-	Equity Share
13 Aug 2014	1.00	FINAL	-	Equity Share
30 May 2013	1.00	INTERIM	31 May 2013	Equity Share
16 Aug 2012	1.00	FINAL	-	Equity Share
12 Aug 2011	0.85	FINAL	-	Equity Share
22 Jul 2010	0.75	FINAL	-	Equity Share
06 Aug 2009	0.75	FINAL	-	Equity Share
15 Sep 2008	0.20	FINAL	-	Equity Share
13 Mar 2008	0.30	INTERIM	14 Mar 2008	Equity Share
06 Jul 2007	4.00	FINAL	-	Equity Share
10 Aug 2006	4.00	FINAL	-	Equity Share
19 Jul 2005	4.00	FINAL	-	Equity Share
16 Jul 2004	6.00	FINAL	-	Equity Share
19 Aug 2003	4.00	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
31 Jul 2025	Quarterly Results	-
11 Jun 2025	Others	Inter-alia, to consider 1. Fix the date of AGM & Notice calling the AGM. 2. Agenda items to Raise capital through any one or more of the methods. 3. Fixation of Record date for Dividend.
02 May 2025	Audited Results & Dividend	-
31 Jan 2025	Quarterly Results	-
21 Oct 2024	Quarterly Results	-
26 Jul 2024	Quarterly Results	-
20 May 2024	Audited Results & Dividend	-
01 Feb 2024	Quarterly Results	-
27 Oct 2023	Quarterly Results	-
11 Aug 2023	Quarterly Results	-

Ex-Date	Ratio	Face Value	Premium	Record Date
22 Nov 2012	1.0:4.0	1.0	19.0	23 Nov 2012
12 Nov 2009	1.0:4.0	1.0	5.0	13 Nov 2009