Security Code Security Name Ex Date Purpose Record Date BC Start Date BC End Date ND Start Date ND End Date Actual Payment Date {{a.scrip_code}} {{a.long_name}} {{a.Ex_date}} {{a.Purpose}} {{a.RD_Date}} {{a.BCRD_FROM == null ? '-' : a.BCRD_FROM}} {{a.BCRD_TO ==null ? '-' :a.BCRD_TO }} {{a.ND_START_DATE == null ? '-' :a.ND_START_DATE}} {{a.ND_END_DATE == null ? '-' :a.ND_END_DATE}} {{a.payment_date == null ? '-' : a.payment_date}}

BC-Book Closure ND-No Delivery

Note: Kindly download the csv file to view all records.