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.
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)
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.
Elantas Beck	05-May-26	75.00	75.00 % Dividend Recommended a final dividend of Rs. 7.50/- per fully paid-up equity shares of Rs. 10/- each (face value) i.e. for the financial year ended 31st December, 2025. The record date is Tuesday, 05th May, 2026 to ascertain the entitlement to dividend and for the purpose 70th AGM. The Board of Directors has recommended to the Members for their approval a Dividend of Rs. 7.50/- per equity share of face value of Rs.10/- each (i.e. 75%), for the year ended on 31st December, 2025, subject to deduction of income tax at source as applicable. (As per BSE announcement dated on :15.04.2026)
Embassy Off.REIT	30-Apr-26	2.17	2.17 % Dividend Declared distributions of Rs. 6,161.31 million / 6.50 per Unit for the quarter ended March 31, 2026. The distribution comprises Rs. 132.71 million /Rs. 0.14 per Unit in the form of interest, less applicable taxes, if any, Rs. 1,317.57 million /1.39 per unit in the form of dividend and Rs. 4,711.03 million /Rs.4.97 per Unit in the form of repayment of SPV level debt.
Hindustan Zinc	30-Apr-26	550.00	550.00 % Dividend Declaration of the first interim dividend of Rs. 11/- per equity share i.e. 550 % on face value of Rs. 2/- per share for the Financial Year 2026-27 amounting to Rs. 4648 crores. The record date for the purpose of payment of the first interim dividend, is being fixed as Thursday, April 30,2026, and the first Interim Dividend shall be duly paid within the stipulated timelines as prescribed under law.
Indian Energy Ex	15-May-26	200.00	200.00 % Dividend Board approved the Final Dividend of Rs.2/- per equity share for the financial year ended 2025-26.
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
L&T Technology	22-May-26	2,000.00	2000.0 % Dividend Board meeting outcome is attached The Board of Directors has recommended a final dividend of Rs. 40/- per equity share of face value of Rs. 2/- each for the financial year ended March 31, 2026. The Company will pay the proposed Final Dividend within 30 days after approval of the shareholders in the ensuing Annual General Meeting. Pursuant to Regulation 42 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015, the Company has fixed Friday, May 22, 2026, as the "Record Date" for the purpose of determining the Members eligible to receive final dividend for FY 2025-26. The Final Dividend, if approved at the AGM, shall be paid by the Company within 30 days of the AGM.
Oracle Fin.Serv.	07-May-26	5,400.00	5400.0 % Dividend Please find enclosed the outcome of the Board Meeting held on April 22, 2026 approved second Interim Dividend for the financial year 2025-26 of Rs. 270/- per equity share of face value of Rs. 5/- each. fixed Thursday, May 7, 2026 as the Record Date for the purpose of said Interim Dividend.

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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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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.
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