IMSL Integrated Master Securities Pvt Ltd

Company Name	Date	Dividend %	Note
ACC	12-Jun-26	75.00	75.00 % Dividend The Board has recommended Dividend of Rs. 7.50/- (Rupees Seven and paise Fifty Only) per Equity Share of face value of Rs. 10/- each fully paid-up for the Financial Year 2025-26, subject to approval of shareholders of the Company.
Adani Enterp.	12-Jun-26	130.00	130.00 % Dividend Recommended a dividend of Rs. 1.30 (@130%) per Equity Share of face value of Re. 1 each fully paid up for the Financial Year 2025-26.
Adani Ports	12-Jun-26	375.00	375.00 % Dividend The Board has recommended a Dividend of Rs. 7.50/- (@375%) per equity share of Rs. 2/- each fully paid-up for the financial year 2025-26, subject to the approval of shareholder at the ensuing Annual General Meeting ("AGM")
Adani Total Gas	12-Jun-26	25.00	25.00 % Dividend The Board has recommended Dividend of Rs. 0.25/- (Rupees twenty-five paisa only) per Equity Share of face value of Re.1/- each fully paid-up for the Financial Year 2025-26, subject to the approval of shareholders at the ensuing Annual General Meeting of the Company.Pursuant to Regulation 42 of SEBI Listing Regulations, it is hereby informed that the Company has fixed Friday, June 12, 2026 as Record Date for the purpose of determining entitlement of the members of the Company to receive Dividend of Rs. 0.25/- per equity share having face value of Rs. 1/- each fully paid up for the financial year 2025-26. The said Dividend, if declared by the shareholders at the ensuing AGM, shall be paid on or after June 26, 2026, subject to deduction of tax at source as applicable.
Alkyl Amines	25-Jun-26	500.00	500.00 % Dividend Outcome of Board Meeting held on May 5, 2026, Dividend for the financial year 2025-26 Final dividend of Rs. 10/- per equity share of Rs. 2/- each (i.e. 500%) for the financial year 2025-26 has been recommended. The same will be payable after it is approved by the shareholders at the ensuing Annual General Meeting.
Allied Blenders	25-Jun-26	270.00	270.00 % Dividend Recommendation of the final dividend of Rs. 5.40/- (Rupees Five and Forty Paise only) per Equity Share of the face value of Rs 2 each (270%) for the financial year ended March 31, 2026. The dividend payout is subject to the approval of the Members at the ensuing 18th AGM of the Company. Upon approval by the Members, the dividend shall be paid within the prescribed timelines through electronic mode. The Company has fixed Friday, June 26, 2026 as the Record Date for determining the entitlement of Members to the final dividend for the Financial Year ended March 31, 2026.
Altius Telecom	02-Jun-26	2.67	2.67 % Dividend total distribution of Rs. 4.0116 per Unit payable as under:- Return on Capital - Rs. 2.5360 per Unit Return of Capital - Rs. 1.4756 per Unit.
Amba Enterprises	19-Jun-26	15.00	15.00 % Dividend Board Approve the declaration of final dividend @15% i.e.0.75 paise per Equity shares on face value rs. 5/- each for the financial year 2025-26 subject to the approval of shareholders at the AGM
Ambuja Cements	12-Jun-26	100.00	100.00 % Dividend The Board has recommended Dividend of Rs.2.00 /- (Rupees Two Only) per Equity Share of face value of Rs.2/- each fully paid-up (i.e. 100%) for the Financial Year 2025-26, subject to approval of shareholders of the Company. Pursuant to Regulation 42 of SEBI Listing regulations, it is hereby informed that the Company has fixed Friday, June 12, 2026, as the `Record Date' for the purpose of determining entitlement of the members of the Company to receive Dividend for the financial year 2025-26. The said Dividend, if declared, by the shareholders at the ensuing AGM, shall be paid on or after July 1, 2026 subject to deduction of tax at source, as applicable.
Anthem Bioscienc	25-Jun-26	100.00	100.00 % Dividend The Board recommended a final dividend of INR 2.00 per equity share of face value of INR 2.00 each for the Financial Year ended March 31, 2026, subject to the Shareholders approval at the ensuing Annual General Meeting of the Company. Accordingly, the said dividend, if approved, by the Shareholders at the ensuing Annual General Meeting of the Company, will be paid within 30 days from the date of Annual General Meeting, subject to deduction of tax at source.

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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.
6. 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.

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