EIH - EIHOTEL, 500840 corporate action history

Ex-Date	Bonus Ratio	Record Date
12 Sep 2006	1:2	19 Sep 2006

Ex-Date	Old FV	New FV	Record Date
12 Sep 2006	10	2	19 Sep 2006

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
31 Jul 2026	1.500	FINAL	31 Jul 2026	Equity Share
30 Jul 2025	1.500	FINAL	30 Jul 2025	Equity Share
31 Jul 2024	1.200	FINAL	31 Jul 2024	Equity Share
02 Aug 2023	1.100	FINAL	-	Equity Share
05 Aug 2019	0.900	FINAL	-	Equity Share
23 Jul 2018	0.900	FINAL	-	Equity Share
24 Jul 2017	0.900	FINAL	-	Equity Share
17 Mar 2016	1.100	INTERIM	19 Mar 2016	Equity Share
22 Jul 2015	1.100	FINAL	-	Equity Share
23 Jul 2014	1.100	FINAL	-	Equity Share
23 Jul 2013	0.900	FINAL	-	Equity Share
24 Jul 2012	1.100	FINAL	-	Equity Share
25 Jul 2011	0.900	FINAL	-	Equity Share
05 Aug 2010	1.200	FINAL	-	Equity Share
30 Jul 2009	1.200	FINAL	-	Equity Share
25 Jul 2008	1.800	FINAL	-	Equity Share
06 Aug 2007	1.400	FINAL	-	Equity Share
14 Jul 2006	5.000	FINAL	-	Equity Share
13 Dec 2005	5.000	INTERIM	14 Dec 2005	Equity Share
08 Jul 2005	4.000	FINAL	-	Equity Share
30 Jul 2004	3.000	FINAL	-	Equity Share
29 Aug 2003	3.000	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
06 Aug 2026	Quarterly Results	-
26 May 2026	Audited Results & Final Dividend	-
10 Feb 2026	Quarterly Results	-
11 Nov 2025	Quarterly Results	-
05 Aug 2025	Quarterly Results	-
20 May 2025	Audited Results & Final Dividend	-
11 Feb 2025	Quarterly Results	-
12 Nov 2024	Quarterly Results	-
06 Aug 2024	Quarterly Results	-
28 May 2024	Audited Results & Final Dividend	-

Ex-Date	Ratio	Face Value	Premium	Record Date
22 Sep 2020	8.0:85.0	2.0	63.0	23 Sep 2020
21 Feb 2011	5.0:11.0	2.0	64.0	22 Feb 2011
25 Jan 1993	1.0:10.0	150.0	0.0	19 Feb 1993

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