Texmaco Infrastructure & Holdings Ltd. - TEXINFRA, 505400 corporate action history

Ex-Date	Old FV	New FV	Record Date
01 Jan 2009	10	1	09 Jan 2009

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
12 Sep 2025	0.15	FINAL	12 Sep 2025	Equity Share
20 Sep 2024	0.15	FINAL	-	Equity Share
18 Sep 2023	0.15	FINAL	-	Equity Share
22 Sep 2022	0.08	FINAL	-	Equity Share
16 Sep 2021	0.20	FINAL	-	Equity Share
07 Sep 2020	0.20	FINAL	-	Equity Share
22 Aug 2019	0.20	FINAL	-	Equity Share
28 Aug 2018	0.20	FINAL	-	Equity Share
07 Sep 2017	0.20	FINAL	-	Equity Share
16 Sep 2016	0.20	FINAL	-	Equity Share
18 Sep 2015	0.15	FINAL	-	Equity Share
27 Aug 2014	0.15	FINAL	-	Equity Share
29 Aug 2013	0.15	FINAL	-	Equity Share
27 Aug 2012	0.15	FINAL	-	Equity Share
24 Aug 2011	0.10	FINAL	-	Equity Share
04 Aug 2010	0.90	FINAL	-	Equity Share
14 Jul 2009	0.75	FINAL	-	Equity Share
31 Jul 2008	7.50	FINAL	-	Equity Share
16 Jul 2007	4.00	FINAL	-	Equity Share
19 Jul 2006	3.00	FINAL	-	Equity Share
18 Jul 2005	2.00	FINAL	-	Equity Share
27 Jul 2004	0.75	FINAL	-	Equity Share
18 Jul 2003	1.00	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
11 Aug 2025	Quarterly Results & Others	To consider other business matters.
16 May 2025	Audited Results & Dividend	-
31 Jan 2025	Quarterly Results & Others	To consider other business matters.
25 Oct 2024	Quarterly Results	-
02 Aug 2024	Quarterly Results	-
14 May 2024	Audited Results & Dividend	-
30 Jan 2024	Quarterly Results	-
14 Oct 2023	Quarterly Results	-
03 Aug 2023	Quarterly Results	-
12 May 2023	Audited Results & Dividend	-

Ex-Date	Ratio	Face Value	Premium	Record Date
24 Mar 2004	1.0:1.0	10.0	20.0	02 Apr 2004
07 Oct 1996	1.0:1.0	10.0	50.0	06 Nov 1996