IMSL Integrated Master Securities Pvt Ltd

Company Name	Date	Dividend %	Note
Anand Rathi Wea.	15-May-26	140.00	140.00 % Dividend Board of Directors of the Company at its meeting held on 09 th April, 2026, has approved/taken on record the following matters: Final Dividend of Rs. 7 per equity share (140 % of face value of Rs. 5/- each) for the financial year 2025-26, subject to approval by the Members of the Company at the ensuing Annual General Meeting ("AGM"). The dividend, if approved by the members of the Company, will be paid within 30 days from the date of AGM. Intimation of Record Date for the purpose of Final Dividend for FY 2025-26 (As Per BSE Announcement Dated on:20.04.2026). The Register of Members and the Share Transfer Books of the Company will remain closed from 15 May 2026 to 21 May 2026, both days inclusive, for the purpose of AGM and for determining the entitlement of members to the final dividend, if approved. (As Per BSE Announcement Dated on:27.04.2026).
Atishay	19-May-26	10.00	10.00 % Dividend The Board of Directors recommended a Final Dividend of Rs.1/- (Rupee One) per equity share, i.e. (10%) of face value of Rs. 10/- (Rupees Ten only) each, fully paid up for the financial year ended March 31, 2026, subject to the approval of the shareholders at the ensuing 26th Annual General Meeting and will be paid within 30 days from the date of declaration at the ensuing 26th Annual General Meeting of the Company.
Central Bank	08-May-26	6.00	6.00 % Dividend Declared 04th Interim dividend of 6% i.e. Rs.0.60 per equity share of Rs. 10 each for the FY 2025-26.
Elantas Beck	05-May-26	75.00	75.00 % Dividend Recommended a final dividend of Rs. 7.50/- per fully paid-up equity shares of Rs. 10/- each (face value) i.e. for the financial year ended 31st December, 2025. The record date is Tuesday, 05th May, 2026 to ascertain the entitlement to dividend and for the purpose 70th AGM. The Board of Directors has recommended to the Members for their approval a Dividend of Rs. 7.50/- per equity share of face value of Rs.10/- each (i.e. 75%), for the year ended on 31st December, 2025, subject to deduction of income tax at source as applicable. (As per BSE announcement dated on :15.04.2026)
G M Breweries	21-May-26	90.00	90.00 % Dividend The Board of Directors of the company have proposed recommended subject to approval of Members a dividend @ 90% i.e. Rs.9/ per equity share of Rs.10 each. Record Date for the Purpose of Payment of Final Dividend For the Year 2025-2026. (As Per BSE Annoncement Dated on:28.04.2026)
Havells India	22-May-26	600.00	600.00 % Dividend The Board of Directors recommended a Final Dividend @ Rs. 6/- per equity share of Re. 1/- each i.e. 600 % for the financial year 2025-26. This is in addition to the Interim Dividend declared during the FY 2025-26 for an amount of Rs. 4/- per share. The Final Dividend, if approved by the shareholders in the forthcoming Annual General Meeting (AGM) of the Company, shall be paid/ dispatched to the shareholders on or before 30 days from the date of AGM. Intimation of Record Date u/r 42 for the purpose of Final Dividend and the AGM of the Company. (As per BSE Announcement dated on: 29.04.2026)
HDFC Bank	19-Jun-26	1,300.00	1300.0 % Dividend The Board has recommended a final dividend of Rs. 13 per equity share of Rs. 1 each for the year ended March 31, 2026 subject to approval of the shareholders at the forthcoming annual general meeting
HDFC Life Insur.	19-Jun-26	21.00	21.00 % Dividend Recommended final dividend of Rs.2.10 per equity share of face value of Rs.10 each for the financial year 2025-26, subject to approval of the shareholders' at the ensuing Annual General Meeting
Hexaware Tech.	05-May-26	850.00	850.00 % Dividend In furtherance to our intimation dated April 21, 2026, we wish to inform you that the Board of Directors of the Company through circular resolution on April 27, 2026, have declared 1st Interim dividend of ? 8.50/- (850%) per equity share of ? 1/- each for the financial year 2026. The Record date for ascertaining the list of shareholders entitled for the first interim dividend as per Regulation 42 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, shall be May 05, 2026, and the payment date of the said interim dividend shall be May 15, 2026.
Indian Energy Ex	15-May-26	200.00	200.00 % Dividend Board approved the Final Dividend of Rs.2/- per equity share for the financial year ended 2025-26.

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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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