IMSL Integrated Master Securities Pvt Ltd

Company Name	Date	Dividend %	Note
Anand Rathi Wea.	15-Oct-26	80.00	80.00 % Dividend Board declared the first Interim Dividend of Rs 4.00 per equity share (80% of face value of Rs 5 /- each) for the financial year 2026 -27
Canara Robeco	16-Oct-26	20.00	20.00 % Dividend Declared an Interim Dividend of Rs.2.00 per Equity Share (i.e. 20% of the face value of Rs.10/- per equity share) for the financial year 2026-27.
Energy InfrTrust	14-Oct-26	3.88	3.88 % Dividend Please note that the Board of Directors of EnCap Investment Manager Private Limited (Company), acting in its capacity as the Investment Manager of Energy Infrastructure Trust (Trust), in its Meeting held today i.e. Friday, October 9, 2026, inter alia, has considered and declared a total distribution of Rs. 3.8830 per Unit payable along with the break of Return of Capital and Return on Capital as under: Return of Capital Rs. 2.1417 per Unit Return on Capital Rs. 1.7413 per Unit Wednesday, October 14, 2026 has been fixed as the Record Date for the purpose of the payment of this distribution to the Unitholders, which will be paid on or before Thursday, October 22, 2026.
HCL Technologies	16-Oct-26	600.00	600.00 % Dividend The Board of Directors has declared an Interim Dividend of Rs./-12 per equity share of Rs. 2/- each of the Company for the Financial Year 2026-27. The Record date for the payment of the aforesaid interim dividend shall be October 16, 2026, and the payment date of the said interim dividend shall be October 26, 2026.
Hind.Composites	16-Oct-26	420.00	420.00 % Dividend The Board declared payment of Special Interim Dividend @420% i.e. Rs. 21/- per share on Equity Shares having face value of Rs. 5/- (Rupees Five only) each fully paid up, for the financial year 2026-27.
ICICI AMC	21-Oct-26	3,000.00	3000.0 % Dividend Declaration and payment of interim dividend of 30 per equity share to the equity shareholders of the Company, whose names appear in the Register of Members of the Company or in the records of Depositories as beneficial owners of the shares as on October 21, 2026, being record date fixed for this purpose.
PropsharePlatina	15-Oct-26	2.19	2.19 % Dividend Property Share Investment Trust - Propshare Platina has informed the Exchange regarding Disclosure of material issue Declared distribution to unitholders of 23,024.83 per Unit which aggregates to 77.39 million for the quarter ended September 30, 2026. The distribution comprises 4,138.91per Unit in the form of interest payment, 18,885.92 per Unit in the form of repayment of debt
TCS	14-Oct-26	1,200.00	1200.0 % Dividend We would like to inform you that at the Board Meeting held today, the Directors have declared a second interim dividend of INR 12 per Equity Share of INR 1 each of the Company, for the financial year 2026-27.
Vedanta	14-Oct-26	500.00	500.00 % Dividend In continuation to our Letter No. VEDL/Sec /SE/26-27/105 dated October 05, 2026 and pursuant to Regulation 30 of SEBI Listing Regulations, we wish to inform you that the Board of Directors of Vedanta Limited (the "Company"), have, today i.e. October 08, 2026, approved the First Interim Dividend 2026-27 of ? 5/- per equity share on face value of ? 1/- per equity share for the Financial Year 2026-27 amounting to c.? 1,955 Crores.

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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

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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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.

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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.
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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