IL&FS Investment Managers Ltd. - IVC, 511208 corporate action history

Ex-Date	Old FV	New FV	Record Date
16 Sep 2009	10	2	17 Sep 2009

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
12 Sep 2025	0.28	FINAL	12 Sep 2025	Equity Share
23 Aug 2024	0.70	FINAL	-	Equity Share
17 Aug 2023	0.80	FINAL	-	Equity Share
29 Aug 2022	0.40	FINAL	-	Equity Share
21 Sep 2021	0.30	FINAL	-	Equity Share
02 Nov 2020	0.60	FINAL	-	Equity Share
23 Sep 2019	0.30	FINAL	-	Equity Share
20 Aug 2018	0.60	FINAL	-	Equity Share
29 Aug 2017	0.60	FINAL	-	Equity Share
29 Jul 2016	1.20	FINAL	-	Equity Share
05 Aug 2015	1.30	FINAL	-	Equity Share
30 Jul 2014	1.30	FINAL	-	Equity Share
08 Jul 2013	1.50	FINAL	-	Equity Share
10 Jul 2012	1.50	FINAL	-	Equity Share
13 Jul 2011	1.50	FINAL	-	Equity Share
02 Jul 2010	1.50	FINAL	-	Equity Share
30 Jun 2009	7.00	FINAL	-	Equity Share
18 Jun 2008	5.50	FINAL	-	Equity Share
24 Aug 2007	4.00	FINAL	-	Equity Share
23 Jun 2006	3.50	FINAL	-	Equity Share
16 Jun 2005	3.00	FINAL	-	Equity Share
14 Sep 2004	2.50	FINAL	-	Equity Share
17 Jul 2003	1.70	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
14 Aug 2025	Quarterly Results	-
18 Jul 2025	Audited Results & Others	To consider other business matters.
29 May 2025	Audited Results & Final Dividend	-
13 Feb 2025	Quarterly Results	-
14 Nov 2024	Quarterly Results	-
12 Aug 2024	Quarterly Results	-
22 May 2024	Audited Results & Final Dividend	-
13 Feb 2024	Quarterly Results	-
09 Nov 2023	Quarterly Results	-
14 Aug 2023	Quarterly Results	-