IMSL Integrated Master Securities Pvt Ltd

Company Name	Date	Dividend %	Note
A B B	07-Aug-26	4,500.00	4500.0 % Dividend The Board declared a special dividend of Rs.90/- per share (Rupees Ninety only) i.e.(4500%) on 21,19,08,375 equity shares of face value of Rs.2/- each fully paid up for the financial year 2026.
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.
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).
Ajanta Pharma	05-Aug-26	1,600.00	1600.0 % Dividend 1st interim dividend for FY 2027. Each share of Rs. 2 face value will receive a dividend of Rs. 32, amounting to Rs. 400 cr.
Alembic	04-Aug-26	120.00	120.00 % Dividend Recommended Dividend of Rs. 2.40 (120%) per Equity Share having face value of Rs. 2/- each for the year ended 3pt March, 2026. Please find enlcosed herewith intimation informing that the Company has fixed Tuesday, 4th August, 2026 as the Record Date for determining the entitlement of the Memebrs of the Company to receive dividend for the financial year ended 31st March, 2026. (As per BSE Announcement dated on: 10.07.2026)
Alfred Herbert	21-Aug-26	200.00	200.00 % Dividend The Board of Directors of the Company has decided to recommend dividend of Rs. 20.00 per Equity share of face value of Rs.10/- each (200%) on 771429 Equity Shares of the Company for the financial year ended 31s March, 2026 subject to the approval of the Members in the 106 Annual General Meeting of the Company
Alkali Metals	14-Aug-26	10.00	10.00 % Dividend Recommended the Dividend @ 10% amounting to Rs 1 per Equity Share of Rs 10 each paid up.
Amarjothi Spg.	21-Aug-26	22.00	22.00 % Dividend The Board of Directors has recommended a dividend of 22% on the face value i.e. Rs.2.20/- per share. The dividend on declaration at the ensuing Annual General Meeting will be paid within 30 days thereof. Regulation 42 - Intimation of Record date and Book Closure pursuant to Regulation 42 of SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015 The record date for determining the members eligible to receive the aforesaid dividend will be 21 August, 2026. (As Per BSE Announcement Dated on:27.07.2026)
AMJ Land Holdin.	24-Aug-26	10.00	10.00 % Dividend Board of Directors at its Meeting held on 20th May, 2026. The Board of Directors has recommended a Dividend of Re. 0.20/- per equity share of Rs. 2/- each for the year ended 31st March, 2026 subject to the approval of the members at the ensuing 61st Annual General Meeting of the Company. The Dividend shall be paid/dispatched to the members of the Company within 30 days of its approval. The Date of ensuing 61st Annual General Meeting of the Company and Book Closure/Record Date for the purpose of payment of Dividend for the year ended 31st March, 2026 will be informed separately. Intimation of 61st Annual General Meeting is enclosed. Further, pursuant to Regulation 42 of the SEBI Listing Regulations, the Register of Members and Share Transfer Books of the Company will remain closed from Tuesday, 25th August, 2026 to Wednesday, 02nd September, 2026 (both days inclusive) for the purpose of the 61st AGM and for determining the entitlement of shareholders to the final dividend of 0.20 per equity share of face value of 2/- each, subject to the approval of the shareholders at the ensuing AGM. (As Per BSE Announcement Dated on:27.07.2026)

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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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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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