IMSL Integrated Master Securities Pvt Ltd

Company Name	Date	Dividend %	Note
20 Microns	17-Jul-26	25.00	25.00 % Dividend The Board of Directors has recommended a final dividend of Rs.1.25/- per equity share of face value Rs.5/- each (i.e., 25%) for the financial year ended March 31, 2026, subject to approval of the shareholders at the ensuing Annual General Meeting.
3M India	17-Jul-26	1,600.00	1600.0 % Dividend The Board recommended of a Dividend of Rs. 506/- per equity share of face value of Rs. 10/- each (comprising a Final Dividend of Rs. 160/- and a Special Dividend of Rs. 346/- per share), for the financial year 2025-26, subject to the approval of shareholders at the ensuing Annual General Meeting to be held in August 2026. Accordingly, if approved by the shareholders at the ensuing Annual General Meeting, the said dividends will be paid/dispatched within 30 days thereafter. The Board of Directors have fixed July 17, 2026 (Friday) as the Record Date for determining the entitlement of the shareholders for the payment of the Dividends subject to the approval of shareholders at the ensuing Annual General Meeting.
A B Real Estate	14-Jul-26	25.00	25.00 % Dividend Recommended a dividend of Rs. 2.50 (Rupees two and paise fifty only) per share of Rs.10/- each equivalent to 25% ( twenty five percent) on paid up equity share capital of the Company for the year ended 31 st March, 2026, as against 20% paid for the previous year. The dividend will be subject to approval of the shareholders in the ensuing 129 th Annual General Meeting (AGM) of the Company. Intimation regarding 129th Annual General Meeting, Book Closure & Record Date for payment of Dividend to the Shareholders of the Company (As per BSE announcement dated on : 24.06.2026)
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.
Aeroflex	14-Jul-26	20.00	20.00 % Dividend Recommended the payment of a final dividend of Re. 0.40 (Forty paisa) per equity share of face value Rs. 2/- each, (i.e. 20%o) for the financial year ended March 31,2026,
Akums Drugs	03-Jul-26	50.00	50.00 % Dividend Recommendation of Final cum Special Dividend Recommended a Final Dividend of Rs. 1.00/- per equity share and a special dividend of Rs. 2.00/- per equity share for the Financial Year ended March 31, 2026 and fixation of record date. The Board of Directors have recommended a final dividend of Rs. 1.00/- (@ 50%) per equity share and a special dividend of Rs. 2.00/- (@ 100%) per equity share having face value of Rs. 2/- (Rupees Two) each fully paid-up for the Financial Year ended March 31, 2026, subject to the approval of the Shareholders of the Company at the ensuing Annual General Meeting
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.
Alufluoride	03-Jul-26	40.00	40.00 % Dividend Recommended a final dividend of INR 4/- (Rupees Four only) per equity share of INR 10/- each (i.e. 40% on the face value of INR 10 each) for the financial year ended 31st March, 2026, for the approval of the shareholders of the Company at the ensuing Annual General Meeting. The record date as Friday, 3rd July, 2026 for the purpose of payment of final dividend INR 4/- (Rupees Four only) as recommended by the Board of Directors. The dividend shall be paid on and from 21st July, 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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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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