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Book Closure Details of Nicco Parks & Resorts Ltd.

Announcement	Purpose	From Date	To Date	Remarks
Aug 14, 2023	AGM
Jul 25, 2023	POM
Feb 21, 2023	POM
Feb 23, 2022	POM
Aug 28, 2020	AGM	Sep 24, 2020	Sep 30, 2020
Aug 09, 2019	AGM	Sep 16, 2019	Sep 27, 2019
Aug 09, 2018	AGM	Sep 21, 2018	Sep 28, 2018
May 12, 2017	AGM	Jul 26, 2017	Aug 07, 2017
May 18, 2015	AGM	Jul 24, 2015	Aug 01, 2015	Rs.0.1500 per share(15%)Special Dividend
May 14, 2014	AGM	Aug 04, 2014	Aug 12, 2014	Rs.0.1500 per share(15%)Dividend
May 08, 2013	AGM	Jul 26, 2013	Aug 06, 2013	Rs.0.1500 per share(15%)Dividend
May 09, 2012	AGM	Jul 16, 2012	Jul 27, 2012	Rs.0.15 per share(15%)Dividend
Jul 04, 2011	AGM	Jul 14, 2011	Jul 25, 2011	Rs.0.12 per share(12%)Dividend
Dec 06, 2010	AGM	Jan 14, 2011	Jan 25, 2011	Rs.1.20 per share(12%)Dividend
Nov 17, 2009	AGM	Jan 19, 2010	Jan 29, 2010	12% Dividend
Jan 07, 2009	AGM	Jan 21, 2009	Jan 24, 2009	12% Dividend
Oct 29, 2007	AGM	Jan 08, 2008	Jan 22, 2008	Dividend

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