Oricon Enterprises - ORICONENT, 513121 corporate action history

Ex-Date	Old FV	New FV	Record Date
14 Jul 2011	10	2	15 Jul 2011

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
17 Sep 2025	0.500	FINAL	17 Sep 2025	Equity Share
18 Sep 2024	0.500	FINAL	-	Equity Share
13 Sep 2023	0.500	FINAL	-	Equity Share
19 Sep 2022	1.000	FINAL	-	Equity Share
09 Sep 2021	0.500	FINAL	-	Equity Share
19 Mar 2020	0.300	SPECIAL	21 Mar 2020	Equity Share
19 Mar 2020	0.500	INTERIM	21 Mar 2020	Equity Share
06 Sep 2019	0.500	FINAL	-	Equity Share
18 Sep 2018	0.500	FINAL	-	Equity Share
17 Jul 2017	0.460	FINAL	-	Equity Share
29 Mar 2016	0.500	INTERIM	30 Mar 2016	Equity Share
09 Sep 2015	0.440	FINAL	-	Equity Share
02 Sep 2014	0.190	FINAL	-	Equity Share
21 Mar 2014	0.250	INTERIM	24 Mar 2014	Equity Share
03 Sep 2013	0.440	FINAL	-	Equity Share
10 Aug 2012	0.440	FINAL	-	Equity Share
14 Sep 2011	0.360	FINAL	-	Equity Share
02 Dec 2010	1.800	FINAL	-	Equity Share
01 Sep 2009	1.000	FINAL	-	Equity Share
11 Sep 2008	1.000	FINAL	-	Equity Share
06 Dec 2007	1.000	FINAL	-	Equity Share
08 Dec 2006	1.000	FINAL	-	Equity Share
16 Dec 2005	1.000	FINAL	-	Equity Share
29 Nov 2004	1.000	FINAL	-	Equity Share
10 Dec 2003	1.000	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
29 May 2026	Audited Results & Final Dividend	-
14 Feb 2026	Quarterly Results	-
14 Nov 2025	Quarterly Results	-
14 Aug 2025	Quarterly Results	-
28 May 2025	Audited Results & Final Dividend	-
13 Feb 2025	Quarterly Results	-
14 Nov 2024	Quarterly Results	-
14 Aug 2024	Quarterly Results & A.G.M.	-
30 May 2024	Audited Results & Final Dividend	-
14 Feb 2024	Quarterly Results	-

Ex-Date	Ratio	Face Value	Premium	Record Date
24 Jun 1994	1.0:4.0	0.0	120.0	-
10 Jan 1992	1.0:1.0	0.0	0.0	10 Feb 1992