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
22 May 2026	0.500	INTERIM	23 May 2026	Equity Share
27 May 2025	0.500	INTERIM	27 May 2025	Equity Share
28 May 2024	0.360	INTERIM	28 May 2024	Equity Share
01 Jun 2023	0.360	INTERIM	01 Jun 2023	Equity Share
18 Aug 2022	0.360	INTERIM	19 Aug 2022	Equity Share
28 Oct 2021	0.360	INTERIM	29 Oct 2021	Equity Share
25 May 2021	0.360	FINAL	-	Equity Share
27 Feb 2020	0.180	INTERIM	29 Feb 2020	Equity Share
07 Nov 2019	0.900	INTERIM	09 Nov 2019	Equity Share
08 Aug 2019	0.900	INTERIM	10 Aug 2019	Equity Share
29 May 2019	0.600	FINAL	-	Equity Share
24 Jan 2019	1.200	INTERIM	25 Jan 2019	Equity Share
23 Oct 2018	0.600	INTERIM	24 Oct 2018	Equity Share
14 Aug 2018	0.600	INTERIM	16 Aug 2018	Equity Share
24 May 2018	0.300	FINAL	-	Equity Share
05 Feb 2018	0.600	INTERIM	06 Feb 2018	Equity Share
23 Aug 2017	0.600	INTERIM	25 Aug 2017	Equity Share
25 May 2017	0.300	FINAL	-	Equity Share
25 Jan 2017	0.600	INTERIM	27 Jan 2017	Equity Share
18 Aug 2016	0.600	INTERIM	-	Equity Share
26 May 2016	0.300	FINAL	-	Equity Share
02 Nov 2015	0.300	INTERIM	03 Nov 2015	Equity Share
30 Jul 2015	0.300	INTERIM	-	Equity Share
18 Feb 2015	0.300	INTERIM	20 Feb 2015	Equity Share
19 Sep 2014	0.300	FINAL	-	Equity Share
13 Aug 2014	0.300	INTERIM	18 Aug 2014	Equity Share
22 Sep 2011	1.200	FINAL	-	Equity Share
14 Sep 2006	1.000	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
19 May 2026	Audited Results & Interim Dividend	-
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	-

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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