IMSL Integrated Master Securities Pvt Ltd

Company Name	Date	Dividend %	Note
A B B	30-Apr-26	1,480.00	1480.0 % Dividend Recommendation of final dividend of Rs. 29.59 per share (Rupees Twenty-Nine and Fifty-Nine Paisa only), i.e., (1480%) on 21,19,08,375 Equity Shares of face value of Rs.2/- each fully paid up for the financial year ended December 31, 2025, subject to shareholders' approval at the ensuing Annual General Meeting.
Alka India	27-Apr-26	4.00	4.00 % Dividend Recommended final dividend of Rs. 0.04/- (Four Paise only) per equity share of the face value of Re. 1/- (Rupee one only) each for the financial year 2025-26 on the entire issued, subscribed and paid-up share capital of the Company of 50,00,000 equity shares of face value of Re. 1/- (Rupee one only) each.
CIE Automotive	22-Apr-26	70.00	70.00 % Dividend Recommended final dividend of INR 7.00 per Equity Share of I NR 10 each fully paid up for financial year 2025. Further pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and applicable provisions of the Companies Act, 2013, the Board has fixed Wednesday, 22nd April, 2026, as the Record Date for the purpose of the AGM and determining the shareholders entitled for Final Dividend, as may be declared by the members at the 27th AGM.
Energy InfrTrust	16-Apr-26	3.92	3.92 % Dividend Please note that the Board of Directors of EnCap Investment Manager Private Limited ("Company"), acting in its capacity as the Investment Manager of Energy Infrastructure Trust ("Trust"), in its Meeting held today i.e. on Friday, April 10, 2026, inter alia, has considered and declared a total distribution of Rs. 3.9200 per Unit payable along with the break of Return of Capital and Return on Capital as under
Huhtamaki India	23-Apr-26	100.00	100.00 % Dividend Audited Financial Results for the year ended December 31,2025 and declaration of dividend. The Record Date for the purpose of determining members eligible to receive the final dividend once approved by the Shareholders at the AGM has been fixed as April 23, 2026. (As per BSE announcement dated on :10.04.2026)
KSB	08-May-26	220.00	220.00 % Dividend The recommendation of payment of Final Dividend of INR 4.40 (220%) per equity share on 17,40,39,220 equity shares (Face Value INR 2 each fully paid up) for the financial year ended on 31 st December, 2025 and the same shall be payable subject to approval of the shareholders at the ensuing Annual General Meeting of the Company
Muthoot Finance	17-Apr-26	300.00	300.00 % Dividend Considered and approved the payment of an interim dividend of Rs. 30 (Rupees Thirty) per equity share (300%) for the Financial Year 2025-26
Sanofi India	22-Apr-26	480.00	480.00 % Dividend Considered and recommended a final dividend of 48 per equity share of the face value of 10 each for the Financial Year ended 31st December 2025 Record Date For Final Dividend For The Financial Year Ended 31St December 2025 (As per BSE Announcement dated on: 25.03.2026)
Schaeffler India	23-Apr-26	1,750.00	1750.0 % Dividend Recommended a Dividend of INR 35/- per Equity Share of face value of INR 2/- each. The Dividend for the year ended December 31, 2025, if approved by the Shareholders at the ensuing Annual General Meeting (AGM) shall be paid within 30 days from the date of AGM. Record date for AGM and identifying list of members eligible for the payment of Dividend. (As per BSE announcement dated on :05.03.2026)
Stovec Inds.	30-Apr-26	120.00	120.00 % Dividend Board of Directors at their meeting held today i.e. February 23, 2026 have, inter alia, approved the following business: recommend dividend of Rs. 12 per equity share of Rs. 10/- each {i.e. 120%) for t he financial year ended December 31, 2025, and t he same will be paid to the eligible members on or before its due date, if approved by the shareholders at the ensuing Annual General Meeting {"AGM"). Record Date April 30,2026 For ascertaining the names of the Shareholders for the AGM and payment of dividend @ Rs . 12/ - per Equity Share of Rs. 10 each, if declared at the AGM. (As Per BSE Announcement Dated on:08.04.2026)

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	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
	011-43074317
	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
	011-43074310
	dp@integratedmaster.com
	Investor Grievance (IG): suggestions@integratedmaster.com

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on "Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment", wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

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All clients are requested to ensure that their PAN Numbers are mapped with the Aadhar card for seamless Trading. As per Circular Ref No: NSE/ISC/49477 clients who do not have their PAN linked with Aadhar won't be able to trade post September 30,2021.

Know More

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-CDSL-97-2000 | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | MCX - SEBI Registration No-INZ000175931

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w. e. f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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