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Book Closure Details of First Custodian Fund (India) Ltd.

Announcement	Purpose	From Date	To Date	Remarks
Aug 21, 2023	AGM	Sep 20, 2023	Sep 26, 2023	Rs.1.0000 per share(10%)Final Dividend & A.G.M.
Oct 29, 2020	AGM	Dec 03, 2020	Dec 10, 2020
Jul 01, 2019	AGM	Sep 14, 2019	Sep 21, 2019
Aug 28, 2018	AGM	Sep 15, 2018	Sep 22, 2018
Jul 18, 2017	AGM	Sep 16, 2017	Sep 23, 2017
Jun 30, 2016	AGM	Aug 22, 2016	Aug 27, 2016
Jul 08, 2015	AGM	Aug 24, 2015	Aug 27, 2015
Jul 28, 2014	AGM	Aug 25, 2014	Aug 30, 2014
Jun 14, 2013	AGM	Jul 29, 2013	Aug 03, 2013
Aug 13, 2012	AGM	Sep 24, 2012	Sep 29, 2012
Aug 08, 2011	AGM	Sep 17, 2011	Sep 24, 2011
Aug 31, 2010	AGM	Sep 25, 2010	Sep 30, 2010
Aug 03, 2009	AGM	Sep 21, 2009	Sep 26, 2009
Jun 30, 2008	AGM	Aug 25, 2008	Aug 30, 2008
Jul 04, 2007	AGM	Sep 01, 2007	Sep 08, 2007

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