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.
Castrol India	23-Mar-26	105.00	105.00 % Dividend Recommended a Final Dividend of INR 5.25/- per share of the face value of INR 5/- each for the financial year ended 31 December 2025, subject to approval by the Shareholders at the 48th Annual General Meeting.
Dhunseri Vent.	27-Feb-26	35.00	35.00 % Dividend The Board of Directors at their Meeting held today i.e., Friday, February 20, 2026 has considered and declared an Interim Dividend ofINR 3.5 per Equity Share of the Company for the financial year ended March 31, 2026 (FY 25-26).Further, pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that Friday, February 27, 2026 has been fixed as the Record date for determining the eligibility of the members for payment of interim dividend.
NBCC	25-Feb-26	12.00	12.00 % Dividend This is to inform that the Board of Directors of the Company at its meeting held today, i.e., Wednesday, February 18, 2026, considered and declared the 3rd interim dividend of Rs. 0.12/- (12%) per paid-up equity share of Rs. 1/- each for the financial year 2025-26.Further, as intimated earlier on February 13, 2026, Wednesday, February 25, 2026, is fixed as the record date for ascertaining the eligibility of shareholders for payment of the interim dividend. The interim dividend would be paid within the period as stipulated under the Companies Act, 2013.
P I Industries	23-Feb-26	500.00	500.00 % Dividend Declared interim dividend at the rate of Rs. 5/- (Rupees five only) per share i.e., 500% on the equity shares of the Company carrying face value of Re. 1/- (Rupee one only) each and the same shall be paid to the eligible members on or before Friday, March 13, 2026.
Spice IslandsInd	27-Feb-26	5.00	5.00 % Dividend The Board of Directors have declared an Interim Dividend of Rs. 0.50/- per equity share of face value of Rs.10/- each i.e. 5% per share, for the Financial Year 2025-26
Stratmont Indus.	26-Feb-26	1.00	1.00 % Dividend Declaration of Interim Dividend of Rs. 0.10/- per equity share of face value Rs. 10/- each (i.e. 1%) for the financial year 2025-2026. The same shall be paid within 30 days from the date of declaration.Pursuant to Regulation 42 of the Regulations, the Company has fixed Thursday, February 26, 2026, as the record date for the purpose of determining the members eligible to receive the 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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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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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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