pre-loader

NSE : EMBASSY   368.66  ▲ +18.76   (+5.36%)

BSE : 542602   367.51  ▲ +17.49  (+5.00%)

Data might be delayed
Financial Year Quarter Amount lying unclaimed (in INR) Category No. of Unitholders Date when amount became due (dd/mm/yyyy) Date when unclaimed amount was transferred to Unpaid Distribution Account (dd/mm/yyyy) Date when amount is to be transferred to IPEF (dd/mm/yyyy)*
Interest Dividend Repayment of capital Any Other Income
2019-20 Q1 66,306.00 26,626.00 - 39,680.00 - 15 27/08/2019 17/09/2019 01/03/2031
Q2 66,468.00 28,188.00 1,624.00 36,656.00 - 8 26/11/2019 17/12/2019 01/03/2031
Q3 86,608.00 33,328.00 - 53,280.00 - 13 29/02/2020 18/03/2020 01/03/2031
Q4 96,520.00 33,160.00 3,312.00 60,048.00 - 13 03/06/2020 24/06/2020 01/03/2031
2020-21 Q1 227,876.00 79,538.00 14,472.00 133,866.00 - 53 21/08/2020 05/09/2020 01/03/2031
Q2 161,785.00 53,065.00 12,684.00 96,036.00 - 54 17/11/2020 04/12/2020 01/03/2031
Q3 160,053.00 68,325.00 728.00 91,000.00 - 68 27/02/2021 15/03/2021 01/03/2031
Q4 274,925.00 56,053.00 110,942.00 107,930.00 - 85 14/05/2021 31/05/2021 01/03/2031
2021-22 Q1 281,810.00 51,800.00 128,010.00 102,000.00 - 91 12/08/2021 30/08/2021 01/03/2031
Q2 350,082.06 64,684.74 160,378.14 124,227.18 - 169 13/11/2021 29/11/2021 01/03/2031
Q3 50,677.40 7,814.36 25,301.10 17,561.94 - 89 12/02/2022 28/02/2022 01/03/2031
Q4 81,635.40 9,861.00 35,415.00 36,359.40 - 109 13/05/2022 30/05/2022 01/03/2031
2022-23 Q1 48,900.30 5,329.50 26,347.30 17,223.50 - 195 05/08/2022 22/08/2022 01/03/2031
Q2 53,041.00 7,501.00 21,780.00 23,760.00 - 259 04/11/2022 21/11/2022 01/03/2031
Q3 45,110.68 5,249.32 19,240.44 20,620.92 - 164 09/02/2023 27/02/2023 01/03/2031
Q4 93,377.64 12,988.64 47,556.44 32,832.56 - 189 12/05/2023 29/05/2023 01/03/2031
2023-24 Q1 74,794.24 8,674.62 33,553.24 32,425.40 140.98 204 10/08/2023 25/08/2023 01/03/2031
Q2 52,190.10 10,415.70 19,533.40 22,241.00 - 205 02/11/2023 28/11/2023 01/03/2031

*Any amount transferred to the unpaid distribution account prior to March 1, 2024, i.e., the date on which the Circular No. SEBI/HO/DDHS-RAC-1/P/CIR/2023/177 dated November 8, 2023 issued by the Securities and Exchange Board of India (Circular) comes into effect and which remains unpaid or unclaimed for a period of seven years from March 1, 2024, shall be transferred along with interest accrued, if any, to the Investor Protection and Education Fund within thirty days from the date of expiry of seven years.

 

During the Financial Year
Number of claims
received
Number of claims
processed
Number of claims
pending
- - -
Find a Record