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	4.000	INTERIM	21 Nov 2023	Equity Share
21 Apr 2023	4.000	INTERIM	21 Apr 2023	Equity Share
22 Nov 2022	5.500	INTERIM	23 Nov 2022	Equity Share
10 Mar 2022	5.500	INTERIM	11 Mar 2022	Equity Share
17 Nov 2021	5.500	INTERIM	18 Nov 2021	Equity Share
04 Apr 2019	1.000	INTERIM	05 Apr 2019	Equity Share
12 Feb 2019	2.000	INTERIM	13 Feb 2019	Equity Share
25 Jul 2018	3.000	FINAL	-	Equity Share
03 Mar 2017	4.000	INTERIM	06 Mar 2017	Equity Share
22 Jul 2015	1.000	FINAL	-	Equity Share
24 Mar 2015	2.000	INTERIM	25 Mar 2015	Equity Share
05 Feb 2013	6.000	INTERIM	06 Feb 2013	Equity Share
21 Mar 2012	4.000	INTERIM	24 Mar 2012	Equity Share
24 Mar 2011	2.000	INTERIM	25 Mar 2011	Equity Share
07 Jul 2010	4.000	FINAL	-	Equity Share
04 Feb 2010	6.000	INTERIM	05 Feb 2010	Equity Share
08 Jul 2009	6.000	FINAL	-	Equity Share
20 Mar 2009	10.000	INTERIM	23 Mar 2009	Equity Share
08 Oct 2008	4.000	FINAL	10 Oct 2008	Equity Share
14 Jul 2008	0.500	FINAL	-	Equity Share
03 Jul 2007	1.400	FINAL	-	Equity Share
17 Aug 2006	4.500	INTERIM	19 Aug 2006	Equity Share
10 Jul 2006	4.500	FINAL	-	Equity Share
14 Jul 2005	2.500	FINAL	-	Equity Share
14 Jul 2004	7.500	FINAL	-	Equity Share
08 Jul 2003	6.000	FINAL	-	Equity Share
05 Jul 2002	5.000	FINAL	-	Equity Share

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