Announcement Title :

Date & Time of Broadcast :

Status :

Corporate Action Reference:

Submitted By (Co./ Ind. Name) :

Designation :

Dividend / Distribution Number :

Value :

Dividend / Distribution Type :

Financial Year End :

Declared Dividend / Distribution Rate (Per Share / Unit) :

Event Narrative

Event Narrative :

Record Date :

Ex Date :

Cash Payment Details

Election Period :

Default Option :

Option Currency :

Payment Type :

Gross Rate (Per Share) :

Net Rate (Per Share) :

Pay Date :

Gross Rate Status :

Note- Any information entered in narrative will not be used in processing.

Security Option Details

Election Period :

New Security ISIN :

Security Name :

Security Not Found :

Fractional Disposition Method :

Issue/ Reinvestment Price :

Security Credit Date :

Note- Any information entered in narrative will not be used in processing.

Narrative Type :

Applicable for REITs / Business Trusts / Stapled Securities