IMSL Integrated Master Securities Pvt Ltd

Company Name	Date	Dividend %	Note
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.
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.
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).
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.
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)
Alembic Pharma	29-Jul-26	600.00	600.00 % Dividend Recommended a dividend of Rs. 12/- per Equity Share having face value of Rs.2each (600%) for the financial year ended 31st March, 2026.
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.
Alldigi Tech	31-Jul-26	300.00	300.00 % Dividend Declaration of Interim Dividend for FY 2026-27 The Board has declared Interim Dividend of INR 30 per equity share of face value of INR 10/- each for the financial year 2026-27
Amal	31-Jul-26	15.00	15.00 % Dividend The Board of Directors have recommended a final dividend of 15% (? 1.50 per share) for the year ended March 31, 2026 which is subject to approval of the members at the ensuing Annual General Meeting (AGM) to be held on August 14, 2026 accordingly, the Register of Members and Share Transfer Books shall remain closed from August 01, 2026 to August 07, 2026 (both days inclusive) for the purpose of ascertaining the eligibility of the members to receive dividend.

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IMSL APPS

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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.

ATTENTION INVESTORS

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time.
The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.

ATTENTION INVESTORS

URGENT !!

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

NAME
MOBILE NUMBER
COMPLETE ADDRESS (including Pin code if resident of India)
VALID EMAIL ID
PAN NUMBER
INCOME DETAILS

Update Now!

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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