Modison - MODISONLTD, 506261 corporate action history

Ex-Date	Old FV	New FV	Record Date
03 Aug 2007	10	1	10 Aug 2007

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
08 Dec 2025	2.500	INTERIM	08 Dec 2025	Equity Share
02 Sep 2025	2.000	FINAL	02 Sep 2025	Equity Share
21 Feb 2025	1.500	INTERIM	21 Feb 2025	Equity Share
23 Jul 2024	2.000	FINAL	-	Equity Share
23 Feb 2024	0.500	INTERIM	23 Feb 2024	Equity Share
17 Jul 2023	1.000	FINAL	-	Equity Share
23 Feb 2022	1.000	INTERIM	24 Feb 2022	Equity Share
11 Feb 2021	1.500	INTERIM	13 Feb 2021	Equity Share
19 Mar 2020	1.000	INTERIM	20 Mar 2020	Equity Share
26 Jul 2019	0.500	FINAL	-	Equity Share
21 Feb 2019	1.000	INTERIM	22 Feb 2019	Equity Share
27 Jul 2018	0.500	FINAL	-	Equity Share
15 Feb 2018	1.000	INTERIM	16 Feb 2018	Equity Share
02 Mar 2017	1.000	INTERIM	03 Mar 2017	Equity Share
16 Mar 2016	1.000	INTERIM	17 Mar 2016	Equity Share
31 Jul 2015	0.750	FINAL	-	Equity Share
28 Aug 2014	1.250	FINAL	-	Equity Share
30 Aug 2013	1.000	FINAL	-	Equity Share
27 Jul 2012	1.000	FINAL	-	Equity Share
15 Jul 2011	1.000	FINAL	-	Equity Share
16 Jul 2010	0.750	FINAL	-	Equity Share
14 Aug 2009	0.400	FINAL	-	Equity Share
14 Aug 2008	0.400	FINAL	-	Equity Share
14 Sep 2007	0.250	FINAL	-	Equity Share
15 Sep 2006	2.500	FINAL	-	Equity Share
16 Sep 2005	1.000	FINAL	-	Equity Share
06 Jan 2005	1.000	INTERIM	07 Jan 2005	Equity Share
17 Sep 2004	1.500	FINAL	-	Equity Share
12 Sep 2003	1.500	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
22 May 2026	Audited Results & Dividend	-
02 Feb 2026	Quarterly Results	-
02 Dec 2025	Interim Dividend	-
14 Nov 2025	Quarterly Results	-
14 Aug 2025	Quarterly Results & Others	To consider other business matters.
27 May 2025	Audited Results & Final Dividend	-
13 Feb 2025	Quarterly Results & Interim Dividend	-
13 Nov 2024	Quarterly Results	-
13 Aug 2024	Quarterly Results	-
29 May 2024	Audited Results & Final Dividend	-

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