EID Parry - EIDPARRY, 500125 corporate action history

Ex-Date	Old FV	New FV	Record Date
23 Dec 2010	2	1	24 Dec 2010
27 May 2005	10	2	03 Jun 2005

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
21 Nov 2023	4.00	INTERIM	21 Nov 2023	Equity Share
21 Apr 2023	4.00	INTERIM	21 Apr 2023	Equity Share
22 Nov 2022	5.50	INTERIM	23 Nov 2022	Equity Share
10 Mar 2022	5.50	INTERIM	11 Mar 2022	Equity Share
17 Nov 2021	5.50	INTERIM	18 Nov 2021	Equity Share
04 Apr 2019	1.00	INTERIM	05 Apr 2019	Equity Share
12 Feb 2019	2.00	INTERIM	13 Feb 2019	Equity Share
25 Jul 2018	3.00	FINAL	-	Equity Share
03 Mar 2017	4.00	INTERIM	06 Mar 2017	Equity Share
22 Jul 2015	1.00	FINAL	-	Equity Share
24 Mar 2015	2.00	INTERIM	25 Mar 2015	Equity Share
05 Feb 2013	6.00	INTERIM	06 Feb 2013	Equity Share
21 Mar 2012	4.00	INTERIM	24 Mar 2012	Equity Share
24 Mar 2011	2.00	INTERIM	25 Mar 2011	Equity Share
07 Jul 2010	4.00	FINAL	-	Equity Share
04 Feb 2010	6.00	INTERIM	05 Feb 2010	Equity Share
08 Jul 2009	6.00	FINAL	-	Equity Share
20 Mar 2009	10.00	INTERIM	23 Mar 2009	Equity Share
08 Oct 2008	4.00	FINAL	10 Oct 2008	Equity Share
14 Jul 2008	0.50	FINAL	-	Equity Share
03 Jul 2007	1.40	FINAL	-	Equity Share
17 Aug 2006	4.50	INTERIM	19 Aug 2006	Equity Share
10 Jul 2006	4.50	FINAL	-	Equity Share
14 Jul 2005	2.50	FINAL	-	Equity Share
14 Jul 2004	7.50	FINAL	-	Equity Share
08 Jul 2003	6.00	FINAL	-	Equity Share
05 Jul 2002	5.00	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
11 Nov 2025	Quarterly Results	-
06 Aug 2025	Quarterly Results	-
27 May 2025	Audited Results	-
11 Feb 2025	Quarterly Results	-
14 Nov 2024	Quarterly Results	-
14 Aug 2024	Quarterly Results	-
24 May 2024	Audited Results	-
06 Feb 2024	Quarterly Results	-
08 Nov 2023	Quarterly Results & Interim Dividend	-
09 Aug 2023	Quarterly Results	-

Ex-Date	Ratio	Face Value	Premium	Record Date
18 Jun 1993	1.0:2.0	0.0	0.0	16 Jul 1993