| Corporate Action |
BONUS ISSUE
| Code | Ratio | Cum Bonus Date | Ex Bonus Date | Recording Date | Distribution Date | | AHAP | 7:06 | 15-Jun-04 | 16-Jun-04 | 18-Jun-04 | 29-Jun-04 | |
AHAP | 50:09:00 | - | - | - | - | |
BBIA | 500 : 36,82 | 2-May-05 | 3-May-05 | 6-May-05 | 12-May-05 | |
BBLD | 500 : 200 | 8-May-07 | 9-May-07 | 11-May-07 | 28-May-07 | |
BMTR | 1:01 | 7-Jul-06 | 10-Jul-06 | 12-Jul-06 | 26-Jul-06 | |
DART | 1:01 | 31-Jul-07 | 1-Aug-07 | 3-Aug-07 | 10-Aug-07 | |
DPNS | 23:04 | 20-Jul-05 | 21-Jul-05 | 25-Jul-05 | 4-Aug-05 | |
INCI | 25:01:00 | 7-Jul-04 | 8-Jul-04 | 12-Jul-04 | 26-Jul-04 | |
LMAS | 10:01 | 21-Jul-04 | 22-Jul-04 | 26-Jul-04 | 9-Aug-04 | |
MEGA | 500 : 150 | 12-Apr-05 | 13-Apr-05 | 15-Apr-05 | 21-Apr-05 | |
MEGA | 70:67 | 11-Jun-09 | 12-Jun-09 | 16-Jun-09 | 30-Jun-09 | |
MREI | 10:01 | 18-Jun-04 | 21-Jun-04 | 23-Jun-04 | 7-Jul-04 | |
TMAS | 10:01 | 1-Jul-05 | 4-Jul-05 | 6-Jul-05 | 19-Jul-05 | |
SMRA | 5:02 | 13-Jul-06 | 14-Jul-06 | 18-Jul-06 | 1-Aug-06 | |
PLIN | 1:01 | 5-Dec-06 | 6-Dec-06 | 8-Dec-06 | 22-Dec-06 | |
EKAD | 8:01 | 21-Jul-06 | 24-Jul-06 | 26-Jul-06 | 8-Aug-06 | |
AHAP | 52:10:00 | 17-Jul-07 | 18-Jul-07 | 20-Jul-07 | 3-Aug-07 | |
DPNS | 27:02:00 | 10-Jul-07 | 11-Jul-07 | 13-Jul-07 | 27-Jul-07 | |
PWON | 10:03 | 18-Jul-08 | 21-Jul-08 | 23-Jul-08 | 7-Aug-08 | |
SMRA | 1:01 | 21-May-08 | 22-May-08 | 26-May-08 | 9-Jun-08 | |
ASRM | 5:02 | 16-Sep-08 | 17-Sep-08 | 19-Sep-08 | 29-Sep-08 | |
OKAS | 50:21:00 | 23-Dec-09 | 28-Dec-09 | 30-Dec-09 | 15-Jan-10 | |
BHIT | 1:03 | 3-May-10 | 4-May-10 | 6-May-10 | 21-May-10 | |
TOTL | 100:24:00 | 9-Jun-10 | 10-Jun-10 | 14-Jun-10 | 28-Jun-10 |
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