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Book Closure Details of IL&FS Investment Managers Ltd.

Announcement	Purpose	From Date	To Date	Remarks
May 31, 2023	AGM	Aug 18, 2023	Aug 24, 2023	Rs.0.8000 per share(40%)Final Dividend & A.G.M.
Oct 07, 2020	AGM	Nov 04, 2020	Nov 10, 2020
Aug 20, 2019	AGM	Sep 25, 2019	Sep 30, 2019
Jul 17, 2018	AGM	Aug 22, 2018	Aug 28, 2018
Jul 21, 2017	AGM	Aug 31, 2017	Sep 06, 2017
Jan 16, 2017	POM
Jun 03, 2016	AGM
Sep 14, 2015	POM
Jul 14, 2015	AGM	Aug 07, 2015	Aug 11, 2015	Rs.1.3000 per share(65%)Dividend
Nov 24, 2014	POM
Nov 20, 2013	POM
May 21, 2013	AGM	Jul 10, 2013	Jul 22, 2013	Rs.1.5000 per share(75%)Dividend
Jun 22, 2012	AGM	Jul 12, 2012	Jul 24, 2012	Rs.1.50 per share(75%)Dividend
Jun 15, 2011	AGM	Jul 15, 2011	Jul 27, 2011	Rs.1.50 per share(75%)Dividend
Jun 08, 2010	AGM	Jul 06, 2010	Jul 16, 2010	Rs.1.50 per share(75%)Dividend
Jun 09, 2009	AGM	Jul 03, 2009	Jul 15, 2009	70% Dividend
Apr 24, 2008	AGM	Jun 20, 2008	Jun 26, 2008	55% Dividend

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