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.
Alkem Lab	20-Feb-26	2,150.00	2150.0 % Dividend In continuation of our letter dated 23rd Jan, 2026, the BOD at its meeting held today 13th Feb has declared interim dividend of Rs.43 per equity share on face value of Rs. 2 per share for Fy 25-26.
Ashiana Housing	18-Feb-26	50.00	50.00 % Dividend Declared an Interim Dividend of Rs. 1/- (One Rupee Only) i.e. @50% per equity share of Rs. 2/-,for the financial year ending on 31n March 2026
AVT Natural Prod	18-Feb-26	35.00	35.00 % Dividend Interim Dividend - Declared an Interim Dividend of 35% i.e Re.0.35 per equity share of face value of Re.1/- each. The record date for the purpose of ascertaining the eligibility of the shareholders for payment of the interim dividend is fixed as 19th February 2026. The payment of dividend will be made within 30 days of its declaration.
Bhansali Engg.	18-Feb-26	100.00	100.00 % Dividend Board of Directors of the Company at its meeting held today had, inter alia: 1. Approved the Un-Audited Financial Results (Standalone and Consolidated) for the quarter and nine months ended 31st December, 2025, after the Limited Review by the Statutory Auditors; 2. Declared 3rd Interim Dividend of Re.1/- (100 %) per Equity Share (of the face value of Re.1/- each) for financial year 2025-26, subject to deduction of tax at source; 3. Fixed Thursday, 19th February, 2026 as the record date for determining entitlements of shareholders to receive the 3rd Interim Dividend for financial year 2025-26. The 3rd Interim Dividend will be paid on or before 15th March, 2026.
Bharat Forge	18-Feb-26	100.00	100.00 % Dividend Declared an interim dividend of Rs. 2/- (Rupees Two only) per equity share of the face value of Rs. 2 each of the Company (at the rate of 100%)
Bhaskar Agrochem	18-Feb-26	10.00	10.00 % Dividend Payment of Interim Dividend of Rs. 1/- per Equity Share, being 10% of the face value of Rs. 10/- each, for the Financial Year 2025-26. The Record Date for the purpose of determining the shareholders entitled for the payment of Interim Dividend shall be Thursday, 19 February, 2026. The payment of the said Interim Dividend shall be made within the stipulated time limit.
Bhatia Communic.	20-Feb-26	1.00	1.00 % Dividend Declared 03rd Interim Dividend of Re. 0.01/- (1%) per equity share having face value of 1/- each for the financial year 2025-26. The said interim dividend shall be paid to the shareholders within stipulated time.
Bliss GVS Pharma	18-Feb-26	50.00	50.00 % Dividend Declared the Interim dividend of 50% i.e. 0.50 paisa per equity share on face value of Re.1/- each for the financial year 2025-2026. The Interim Dividend shall be paid within 30 days from the date of its declaration.
Brisk Technovisi	18-Feb-26	14.00	14.00 % Dividend Declaration of interim dividend of { 1.40 (One Rupee and Forty Paisa) per equity share of { 10 (Ten) each which will lead to a total outflow of { 28,00,000 (lndian Rupees Twenty Eight Lakhs) to those equity shareholders whose names would appear in the register of members on the cut-off date.

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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 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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