IMSL Integrated Master Securities Pvt Ltd

Company Name	Date	Dividend %	Note
ACC	12-Jun-26	75.00	75.00 % Dividend The Board has recommended Dividend of Rs. 7.50/- (Rupees Seven and paise Fifty Only) per Equity Share of face value of Rs. 10/- each fully paid-up for the Financial Year 2025-26, subject to approval of shareholders of the Company.
Adani Enterp.	12-Jun-26	130.00	130.00 % Dividend Recommended a dividend of Rs. 1.30 (@130%) per Equity Share of face value of Re. 1 each fully paid up for the Financial Year 2025-26.
Adani Ports	12-Jun-26	375.00	375.00 % Dividend The Board has recommended a Dividend of Rs. 7.50/- (@375%) per equity share of Rs. 2/- each fully paid-up for the financial year 2025-26, subject to the approval of shareholder at the ensuing Annual General Meeting ("AGM")
Adani Total Gas	12-Jun-26	25.00	25.00 % Dividend The Board has recommended Dividend of Rs. 0.25/- (Rupees twenty-five paisa only) per Equity Share of face value of Re.1/- each fully paid-up for the Financial Year 2025-26, subject to the approval of shareholders at the ensuing Annual General Meeting of the Company.Pursuant to Regulation 42 of SEBI Listing Regulations, it is hereby informed that the Company has fixed Friday, June 12, 2026 as Record Date for the purpose of determining entitlement of the members of the Company to receive Dividend of Rs. 0.25/- per equity share having face value of Rs. 1/- each fully paid up for the financial year 2025-26. The said Dividend, if declared by the shareholders at the ensuing AGM, shall be paid on or after June 26, 2026, subject to deduction of tax at source as applicable.
Ambuja Cements	12-Jun-26	100.00	100.00 % Dividend The Board has recommended Dividend of Rs.2.00 /- (Rupees Two Only) per Equity Share of face value of Rs.2/- each fully paid-up (i.e. 100%) for the Financial Year 2025-26, subject to approval of shareholders of the Company. Pursuant to Regulation 42 of SEBI Listing regulations, it is hereby informed that the Company has fixed Friday, June 12, 2026, as the `Record Date' for the purpose of determining entitlement of the members of the Company to receive Dividend for the financial year 2025-26. The said Dividend, if declared, by the shareholders at the ensuing AGM, shall be paid on or after July 1, 2026 subject to deduction of tax at source, as applicable.
Anand Rathi Wea.	15-May-26	140.00	140.00 % Dividend Board of Directors of the Company at its meeting held on 09 th April, 2026, has approved/taken on record the following matters: Final Dividend of Rs. 7 per equity share (140 % of face value of Rs. 5/- each) for the financial year 2025-26, subject to approval by the Members of the Company at the ensuing Annual General Meeting ("AGM"). The dividend, if approved by the members of the Company, will be paid within 30 days from the date of AGM. Intimation of Record Date for the purpose of Final Dividend for FY 2025-26 (As Per BSE Announcement Dated on:20.04.2026). The Register of Members and the Share Transfer Books of the Company will remain closed from 15 May 2026 to 21 May 2026, both days inclusive, for the purpose of AGM and for determining the entitlement of members to the final dividend, if approved. (As Per BSE Announcement Dated on:27.04.2026).
Aptus Value Hou.	15-May-26	125.00	125.00 % Dividend The Board has declared a second interim dividend of Rs. 2.50/- per equity share (125%) of face value of Rs. 2/- each for the financial year 2025-26.
Atishay	19-May-26	10.00	10.00 % Dividend The Board of Directors recommended a Final Dividend of Rs.1/- (Rupee One) per equity share, i.e. (10%) of face value of Rs. 10/- (Rupees Ten only) each, fully paid up for the financial year ended March 31, 2026, subject to the approval of the shareholders at the ensuing 26th Annual General Meeting and will be paid within 30 days from the date of declaration at the ensuing 26th Annual General Meeting of the Company.
Atul	17-Jul-26	300.00	300.00 % Dividend Dividend, book closure and record date: The Board of Directors of the Company proposed dividend of ? 30 (Rupees Thirty only) per equity share for the year ended March 31, 2026 which is subject to approval of the members at the ensuing Annual General meeting (AGM) to be held on July 31, 2026. The Register of Members and Share Transfer Books shall remain closed from July 18, 2026, to July 24, 2026 (both days inclusive) and accordingly the record date for the purpose of ascertaining the eligibility of the members to receive the dividend is July 17, 2026.
Avantel	12-Jun-26	10.00	10.00 % Dividend Recommended a final dividend of Re.0.20/- per equity share of face value Rs. 2/- each (i.e., 10%) for the financial year 2025-26, subject to approval of shareholders at the ensuing Annual General Meeting ("AGM"). The dividend, if approved, shall be paid to shareholders whose names appear in the Register of Members / beneficial owners as on June 12, 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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