CORPORATE ACTIONS

DIVIDENDS Click here for Forthcoming Corporate Actions

Day of Declaration	Record Date	Book Closure		Dividend Type	Dividend (Rs.)	Dividend (%)	Face Value (Rs.)
		Start Date	End Date
18-JAN-2024	29-JAN-2024	-	-	4TH INTERIM	4.50	450.00	1.00 *
02-NOV-2023	10-NOV-2023	-	-	3RD INTERIM	4.00	400.00	1.00 *
20-JUL-2023	28-JUL-2023	-	-	2ND INTERIM	4.00	400.00	1.00 *
04-MAY-2023	12-MAY-2023	-	-	1ST INTERIM	4.00	400.00	1.00 *
19-JAN-2023	30-JAN-2023	-	-	4TH INTERIM	17.00	850.00	2.00
19-OCT-2022	31-OCT-2022	-	-	3RD INTERIM	17.00	850.00	2.00
25-JUL-2022	02-AUG-2022	-	-	2ND INTERIM	15.00	750.00	2.00
25-MAY-2022	02-JUN-2022	-	-	1ST INTERIM	20.00	1,000.00	2.00
27-OCT-2021	08-NOV-2021	-	-	2ND INTERIM	20.00	1,000.00	2.00
03-AUG-2021	11-AUG-2021	-	-	1ST INTERIM	35.00	1,750.00	2.00
02-FEB-2021	12-FEB-2021	-	-	2ND INTERIM	30.00	1,500.00	2.00
19-AUG-2020	27-AUG-2020	-	-	1ST INTERIM	40.00	2,000.00	2.00
22-JAN-2020	30-JAN-2020	-	-	2ND INTERIM	10.00	500.00	2.00
21-OCT-2019	01-NOV-2019	-	-	1ST INTERIM	10.00	500.00	2.00

* -The Company has undertaken the following corporate actions for all the issued, subscribed and paid up capital of the Company as on March 2, 2023 i.e. record date for Sub-Division and Bonus Shares:

a. sub-division of each equity share of face value of Rs. 2/- (Rupees two only), into 2 (two) equity shares of face value of Re. 1/- (Rupee one only) each fully paid up (“Sub-Division”); and
b. issue of 1 (one) bonus equity share of the Company of face value Re. 1/- (Rupee one only) each, for every 1 (one) fully paid up equity share of face value Re. 1/- (Rupee one only) each (i.e. as adjusted for Sub-Division) (“Bonus Shares”).

360 ONE WAM Unpaid/ Unclaimed Dividend for the Fractional Payment for the Year 2019

Statement of Unclaimed/Unpaid Dividend as on the end of the Financial Year

Dividends that are not encashed or claimed, within seven years from the date of its transfer to the unpaid dividend account, will, in terms of the provisions of section 125 of Companies Act 2013 and other applicable rules, be transferred to the Investor Education and Protection Fund (IEPF) established by the Government of India. In terms of the provisions of section 125(1) of the Companies Act, 2013, no claim shall lie against the Company or IEPF after the said transfer.

DIVIDEND PAYOUT RATIO
Year	2023-24	2022-23	2021-22	2020-21	2019-20
	0.73	3.73	3.36	6.63	3.42

Dividend Payout Ratio = Dividend Per Share / Basic EPS before Extra-Ordinary Items.

DIVIDEND YIELD (%)
At 52 Week High Price^#	At 52 Week Low Price^#	At Current Market Price^#	2023-24^*	2022-23^*	2021-22^*	2020-21^*	2019-20^*
1.83	4.15	1.96	2.44	16.02	3.30	5.65	1.99

# Calculated on the basis of Dividend paid in the last full financial year.
* Based on closing price of 31st March.

BONUS

Ex-Date	Record Date	Ratio
02-MAR-2023	02-MAR-2023	1:1

Statement of Unclaimed Shares Post Bonus

SPLITS

Ex-Date	Record Date	Ratio	Old Face Value(Rs.)	New Face Value(Rs.)	Unadjusted Closing Price(Rs.)	Adjusted Closing Price(Rs.)
02-MAR-2023	02-MAR-2023	2:1	2.00	1.00	1,773.30	886.65

Statement of Unclaimed Shares Post Split