IL&FS Investment - 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
21 Nov 2025	0.500	INTERIM	21 Nov 2025	Equity Share
12 Sep 2025	0.280	FINAL	12 Sep 2025	Equity Share
23 Aug 2024	0.700	FINAL	-	Equity Share
17 Aug 2023	0.800	FINAL	-	Equity Share
29 Aug 2022	0.400	FINAL	-	Equity Share
21 Sep 2021	0.300	FINAL	-	Equity Share
02 Nov 2020	0.600	FINAL	-	Equity Share
23 Sep 2019	0.300	FINAL	-	Equity Share
20 Aug 2018	0.600	FINAL	-	Equity Share
29 Aug 2017	0.600	FINAL	-	Equity Share
29 Jul 2016	1.200	FINAL	-	Equity Share
05 Aug 2015	1.300	FINAL	-	Equity Share
30 Jul 2014	1.300	FINAL	-	Equity Share
08 Jul 2013	1.500	FINAL	-	Equity Share
10 Jul 2012	1.500	FINAL	-	Equity Share
13 Jul 2011	1.500	FINAL	-	Equity Share
02 Jul 2010	1.500	FINAL	-	Equity Share
30 Jun 2009	7.000	FINAL	-	Equity Share
18 Jun 2008	5.500	FINAL	-	Equity Share
24 Aug 2007	4.000	FINAL	-	Equity Share
23 Jun 2006	3.500	FINAL	-	Equity Share
16 Jun 2005	3.000	FINAL	-	Equity Share
14 Sep 2004	2.500	FINAL	-	Equity Share
17 Jul 2003	1.700	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
29 May 2026	Audited Results & Final Dividend	-
13 Feb 2026	Quarterly Results	-
13 Nov 2025	Quarterly Results & Interim Dividend	-
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	-

See all Rights History for IL&FS Investment