Trident - TRIDENT, 521064 corporate action history

Ex-Date	Old FV	New FV	Record Date
13 Dec 2019	10	1	16 Dec 2019

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
27 May 2025	0.50	INTERIM	27 May 2025	Equity Share
28 May 2024	0.36	INTERIM	28 May 2024	Equity Share
01 Jun 2023	0.36	INTERIM	01 Jun 2023	Equity Share
18 Aug 2022	0.36	INTERIM	19 Aug 2022	Equity Share
28 Oct 2021	0.36	INTERIM	29 Oct 2021	Equity Share
25 May 2021	0.36	FINAL	-	Equity Share
27 Feb 2020	0.18	INTERIM	29 Feb 2020	Equity Share
07 Nov 2019	0.90	INTERIM	09 Nov 2019	Equity Share
08 Aug 2019	0.90	INTERIM	10 Aug 2019	Equity Share
29 May 2019	0.60	FINAL	-	Equity Share
24 Jan 2019	1.20	INTERIM	25 Jan 2019	Equity Share
23 Oct 2018	0.60	INTERIM	24 Oct 2018	Equity Share
14 Aug 2018	0.60	INTERIM	16 Aug 2018	Equity Share
24 May 2018	0.30	FINAL	-	Equity Share
05 Feb 2018	0.60	INTERIM	06 Feb 2018	Equity Share
23 Aug 2017	0.60	INTERIM	25 Aug 2017	Equity Share
25 May 2017	0.30	FINAL	-	Equity Share
25 Jan 2017	0.60	INTERIM	27 Jan 2017	Equity Share
18 Aug 2016	0.60	INTERIM	-	Equity Share
26 May 2016	0.30	FINAL	-	Equity Share
02 Nov 2015	0.30	INTERIM	03 Nov 2015	Equity Share
30 Jul 2015	0.30	INTERIM	-	Equity Share
18 Feb 2015	0.30	INTERIM	20 Feb 2015	Equity Share
19 Sep 2014	0.30	FINAL	-	Equity Share
13 Aug 2014	0.30	INTERIM	18 Aug 2014	Equity Share
22 Sep 2011	1.20	FINAL	-	Equity Share
14 Sep 2006	1.00	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
09 Feb 2026	Quarterly Results	-
13 Nov 2025	Quarterly Results	(Revised)
24 Jul 2025	Quarterly Results & Fund Raising	-
21 May 2025	Audited Results & Interim Dividend	-
24 Jan 2025	Quarterly Results	-
06 Nov 2024	Quarterly Results	-
24 Jul 2024	Quarterly Results	-
18 May 2024	Audited Results & 1st Interim Dividend	(Revised)
06 Feb 2024	Quarterly Results	-
14 Nov 2023	Quarterly Results	-

Ex-Date	Ratio	Face Value	Premium	Record Date
25 Feb 1994	1.0:2.0	0.0	6.0	23 Mar 1994

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