IMSL Integrated Master Securities Pvt Ltd

Company Name	Date	Dividend %	Note
Amara Raja Ener.	06-Nov-26	430.00	430.00 % Dividend Pursuant to Regulation 30 and 43 of SEBI Listing Regulations, the Board of Directors have declared an interim dividend of Rs. 4.30/- per equity share (representing 430%) of Re.1/- each fully paid up for the financial year 2026-27 and the said interim dividend will be paid on or before December 01, 2026.
Anzen IYEP Trust	04-Nov-26	2.56	2.56 % Dividend Declaration of total distribution of Rs 100,81,88,700/-payable to the unitholders of Anzen for the quarter ended September 30, 2026. The breakup of the same is as under: Interest 2.5491 Principal repayment - Dividend 0.4139 Other income 0.0370 Total per unit distribution 3.0000
Asian Paints	04-Nov-26	575.00	575.00 % Dividend Payment of interim dividend of Rs. 5.75 (Rupees five and paise seventy-five only) per equity share of the face value of Re. 1 (Rupee one) each for the financial year ending 31st March 2027. The record date for interim dividend has been fixed as Wednesday, 4th November 2026, and the dividend will be paid to the shareholders on or after Friday, 13th November 2026.
Bhatia Communic.	13-Nov-26	1.00	1.00 % Dividend Declared 02nd Interim Dividend of Re. 0.01/- (1%) per equity share having face value of 1/- each for the financial year 2026-27.
Birlasoft Ltd	05-Nov-26	150.00	150.00 % Dividend Interim Dividend of Rs. 3/- per equity share (i.e. 150%) of face value of Rs. 2/- each, for the financial year 2026-27, to be paid to the Members of the Company within 30 days from the declaration by the Board, as per the provisions of Companies Act, 2013, and the Rules made thereunder.
Brookfield India	05-Nov-26	2.07	2.07 % Dividend Declared distribution of Rs.4,730.32 million / Rs.5.70 per unit for the quarter ended September 30, 2026. The distribution comprises of Rs.1,278.02 million/ Rs.1.54 per unit in the form of interest payment on shareholder loan, CCDs and NCDs, Rs.1,858.93 million / Rs.2.24 per unit in the form of repayment of SPV debt and NCDs, Rs.1,427.39 million / Rs.1.72 per unit in the form of dividend and the balance Rs.165.98 million / Rs. 0.20 per unit in the form of interest on fixed deposit and gain on investment in mutual funds.
Cams Services	13-Nov-26	162.50	162.50 % Dividend The Board has approved the payment of Interim Dividend of Rs.3.25 per equity share. The above Dividend will be paid to those shareholders as on 13th November 2026 which has been fixed as the "Record Date" for determining the members eligible to receive dividend. The expected date of disbursement of the dividend will be on or before 27th November 2026.
CARE Ratings	06-Nov-26	100.00	100.00 % Dividend Board of Directors of the Company at their meeting held today Thursday, October 29, 2026. Declared and approved payment of Interim Dividend of Rs. 10/- (Rupees Ten only) per equity share of face value of Rs. 10/- (Rupees Ten) each for the Financial Year 2026-27.
Chambal Fert.	11-Nov-26	50.00	50.00 % Dividend Further, in continuation to our letter no. CFCL/SE/2026-27/57 dated October 30, 2026, the Board of Directors has also declared an interim dividend of Rs. 5.00 per equity share of Rs. 10 each of the Company (i.e. @ 50%). The interim dividend shall be paid/dispatched on or before December 2, 2026.
Coal India	04-Nov-26	102.50	102.50 % Dividend Further, the Board of Directors at its meeting held on 29th Oct, 2026 has inter alia, declared 2nd Interim Dividend for the Financial Year 2026-27 @ Rs. 10.25 per equity share on the face value of Rs 10/- as recommended by the Audit Committee of CIL at its meeting held on date.

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Address	303, New Delhi House, 27, Barakhamba Road, New Delhi-110001. CIN No. U74899DL1995PTC070418
call	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Mr. Pravin Kumar Sinha (NSE, BSE & MCX)
call	011-43074317
mail	compliance@integratedmaster.com
Mr. Gopal Singh Kathayat (CDSL & NSDL)
call	011-43074310
mail	dp@integratedmaster.com
mail	Investor Grievance (IG): suggestions@integratedmaster.com

BSE delayed data sourced at 5 mins - www.bseindia.com | NSE delayed data sourced at 15 minutes - www.nseindia.com

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

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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