IMSL Integrated Master Securities Pvt Ltd

Company Name	Date	Dividend %	Note
A.K.Capital Serv	24-Feb-26	220.00	220.00 % Dividend Declared 2nd Interim Dividend of INR 22/- per fully paid up equity share (face value of INR 10/- per equity share) for the financial year 2025-26.
Aarti Pharma	16-Feb-26	30.00	30.00 % Dividend Declaration of Interim Dividend at the rate of Rs. 1.5 per equity shares
Anantam Highways	16-Feb-26	2.50	2.50 % Dividend Declaration of Distribution for the quarter ended December 31, 2025 amounting to INR 2.50 per unit to the unitholders of Trust, as per the details set out below
Apollo Hospitals	16-Feb-26	200.00	200.00 % Dividend The Board of Directors declared an interim dividend of Rs.10/- per share (200% of face · value of Rs.5/- per share) for the financial year ending 31st March 2026, on the paid up equity shares, out of the profits of the Company.
Ashiana Housing	18-Feb-26	50.00	50.00 % Dividend Declared an Interim Dividend of Rs. 1/- (One Rupee Only) i.e. @50% per equity share of Rs. 2/-,for the financial year ending on 31n March 2026
AVT Natural Prod	18-Feb-26	35.00	35.00 % Dividend Interim Dividend - Declared an Interim Dividend of 35% i.e Re.0.35 per equity share of face value of Re.1/- each. The record date for the purpose of ascertaining the eligibility of the shareholders for payment of the interim dividend is fixed as 19th February 2026. The payment of dividend will be made within 30 days of its declaration.
Bharat Forge	18-Feb-26	100.00	100.00 % Dividend Declared an interim dividend of Rs. 2/- (Rupees Two only) per equity share of the face value of Rs. 2 each of the Company (at the rate of 100%)
Bliss GVS Pharma	18-Feb-26	50.00	50.00 % Dividend Declared the Interim dividend of 50% i.e. 0.50 paisa per equity share on face value of Re.1/- each for the financial year 2025-2026. The Interim Dividend shall be paid within 30 days from the date of its declaration.
Brisk Technovisi	18-Feb-26	14.00	14.00 % Dividend Declaration of interim dividend of { 1.40 (One Rupee and Forty Paisa) per equity share of { 10 (Ten) each which will lead to a total outflow of { 28,00,000 (lndian Rupees Twenty Eight Lakhs) to those equity shareholders whose names would appear in the register of members on the cut-off date.
Cantabil Retail	20-Feb-26	37.50	37.50 % Dividend Declaration of Interim dividend of Rs. 0.75/- per equity share @ 37.50% on a face value of Rs. 2/- per share for the FY 2025-26.The Record Date for the purpose of payment of Interim Dividend shall be Friday, February 20, 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 update below 6 mandatory KYC at-tributes before 31st March, 2022 to avoid blocking of Trading Account and freezing of Demat Account

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MOBILE NUMBER
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VALID EMAIL ID
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ATTENTION INVESTORS

URGENT !!

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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