IMSL Integrated Master Securities Pvt Ltd

Company Name	Date	Dividend %	Note
A B Lifestyle	07-Aug-26	5.00	5.00 % Dividend Recommended a dividend of 0.50 (Fifty paisa only) per equity share of face value of 10/- each for the financial year ended March 31, 2026.
A.K.Capital Serv	21-Aug-26	220.00	220.00 % Dividend Recommended the final dividend of INR 22/- per fully paid up equity share (face value of INR 10/- per equity share) for the financial year 2025-26.
Abbott India	24-Jul-26	5,250.00	5250.0 % Dividend The Board of Directors recommended payment of final dividend of Rs. 525/- and special dividend of Rs. 131/- per equity share of Rs.10/- each for the financial year ended March 31, 2026 subject to approval of the Members at the ensuing Eighty-second Annual General Meeting of the Company.
ABM Knowledge	23-Jul-26	25.00	25.00 % Dividend Recommended Final Dividend at the rate of 25% i.e. Rs. 1.25/- per share for the Financial year ended 31st March, 2026. The said Dividend, if declared by the members at the ensuing Annual General Meeting, will be credited / dispatched within thirty days of the said meeting. Register of Members and the Share Transfer Books of the Company will remain closed from Friday, 24 July, 2026 to Thursday, 30t July, 2026 (both days inclusive), for the purpose of Annual General Meeting and Dividend. The Dividend, if approved will be payable to those Equity Shareholders whose named registered as on Thursday, 231 July, 2026. (Record date).
ADC India	31-Jul-26	250.00	250.00 % Dividend Recommended a dividend of Rs.25/- per equity share of a face value of Rs.10/- each for the financial year ended March 31, 2026 subject to the approval of the Members at the ensuing 38th Annual General Meeting of the Company.
ADF Foods	05-Aug-26	30.00	30.00 % Dividend Recommended a final dividend of Rs. 0.60/- per share (i.e. 30%) on equity shares of face value of Rs. 2/- (Rupees Two Only) each, subject to the approval of the Shareholders of the Company at the ensuing 36th Annual General Meeting (AGM).
Aditya AMC	22-Jul-26	510.00	510.00 % Dividend Recommendation of final dividend of Rs. 25.50/- per equity share of Rs. 5/- each of the Company for the financial year ended March 31, 2026, Pursuant to Regulation 42 of SEBI (LODR) Regulations, 2015, the record date fixed for the purpose of Dividend for FY 2025-26 is Wednesday, July 22, 2026. (As per BSE Announcement dated on: 29.06.2026)
Advanced Enzyme	24-Jul-26	67.50	67.50 % Dividend Recommended a Final Dividend @ 67.5% i.e. ? 1.35/- per Equity Share on the face value of ? 2/- each for the financial year 2025-26, subject to the approval of the Shareholders at the ensuing 37 th Annual General Meeting of the Company (AGM). Please find enclosed herewith the intimation of record date for payment of final dividend. (As per BSE Announcement dated on: 03.07.2026)
Afcons Infrastr.	23-Jul-26	20.00	20.00 % Dividend Recommended the dividend of Rs. 2 /- (Rupees Two Rupees only) (20%) per equity share of the face value of Rs. 10 /- (Rupees ten only) each for the financial year 2025-26.
Albert David	30-Jul-26	50.00	50.00 % Dividend Recommended Final Dividend at the rate of (50%) i.e Rs.5.00/- per share of Rs.10/- face value, for the financial year ended on March 31, 2026, subject to approval of the shareholders at the 87th Annual General Meeting of the Company.

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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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The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

ATTENTION INVESTORS

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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

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
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INCOME DETAILS

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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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