ICICI Securities Ltd. - ISEC, 541179 corporate action history

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
26 Apr 2024	17.00	INTERIM	26 Apr 2024	Equity Share
27 Oct 2023	12.00	INTERIM	27 Oct 2023	Equity Share
22 Aug 2023	9.25	FINAL	-	Equity Share
31 Oct 2022	9.75	INTERIM	01 Nov 2022	Equity Share
18 Aug 2022	12.75	FINAL	-	Equity Share
27 Oct 2021	11.25	INTERIM	28 Oct 2021	Equity Share
10 Aug 2021	13.50	FINAL	-	Equity Share
05 Nov 2020	8.00	INTERIM	06 Nov 2020	Equity Share
03 Aug 2020	6.75	FINAL	-	Equity Share
31 Oct 2019	4.25	INTERIM	01 Nov 2019	Equity Share
25 Jul 2019	5.70	FINAL	-	Equity Share
26 Oct 2018	3.70	INTERIM	29 Oct 2018	Equity Share
21 Aug 2018	3.90	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
20 Jan 2025	Quarterly Results	-
22 Oct 2024	Quarterly Results	-
23 Jul 2024	Quarterly Results	-
18 Apr 2024	Audited Results & Interim Dividend	-
16 Jan 2024	Quarterly Results	-
16 Oct 2023	Quarterly Results & Interim Dividend	-
20 Jul 2023	Quarterly Results	-
29 Jun 2023	Others	Inter alia, to consider a proposal for delisting of Equity Shares of the Company pursuant to a Scheme of Arrangement with ICICI Bank Limited.
19 Apr 2023	Audited Results & Final Dividend	-
19 Jan 2023	Quarterly Results	-