ACCOUNT STATEMENT

Digitally signed by DS ICICI BANK LIMITED 2

Date: 2024.03.25 10:11:44
Reason:. Digitali Signed
Location:. Mumbai
FIRST HOLDER NAME GAURAV SINGH BHANDARI ACCOUNT NO. IN303028 - 40132073
SECOND HOLDER NAME TYPE Resident/Ordinary
THIRD HOLDER NAME STATEMENT DATE March 01, 2024
CATEGORY Non House Beneficiary STATEMENT PERIOD February 01, 2024 to February 29, 2024
STATUS Active NOMINATION AVAILED NO
PORTFOLIO VALUE ` 245924.16 as on February 29, 2024

Important Note: Nominees can be appointed by individuals only. Non-individuals including Society, Trust, Body Corporate, Partnership firm, Karta of Hindu Undivided
Family, Minor, Holder of Power of Attorney cannot nominate.

Request Placed Dr./

Date NSDL Ref. No. Particulars Doc No. Quantity Value
At Cr.
INE256Z01025 AKSHAR SPINTEX LIMITED EQ NEW FV RE 1/- (Rs. 3.45)

01-Feb-2024 Opening Balance-Beneficiary Balance 701

26-Feb-2024 1199796093 By Bonus Issue Cr 140

29-Feb-2024 Closing Balance-Beneficiary Balance 841 2901.45

AKSHAR SPINTEX LIMITED EQ NEW FV RE 1/- LISTING/TRDG
IN8256Z01024
APRVL AWAITED (Rs. 1)
01-Feb-2024 Opening Balance-Beneficiary Balance 0

22-Feb-2024 1194893906 By Bonus Issue Cr 140

26-Feb-2024 1199796093 To Bonus Issue Dr 140

29-Feb-2024 Closing Balance-Beneficiary Balance 0 0.00

INE306A01021 BAJAJ HINDUSTHAN SUGAR LIMITED EQ FV RE. 1/- (Rs. 34)

01-Feb-2024 Opening Balance-Beneficiary Balance 0

08-Feb-2024 81000129890699 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024027 Cr 15

09-Feb-2024 81000130148828 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024028 Cr 5

12-Feb-2024 81000130427929 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024029 Cr 2

29-Feb-2024 Closing Balance-Beneficiary Balance 22 755.70

INE491A01021 CITY UNION BANK LIMITED EQ NEW RS. 1/- (Rs. 133.7)

01-Feb-2024 Opening Balance-Beneficiary Balance 0

09-Feb-2024 81000130148885 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024028 Cr 1

29-Feb-2024 Closing Balance-Beneficiary Balance 1 137.55

INE503A01015 DCB BANK LIMITED EQ (Rs. 128.85)

01-Feb-2024 Opening Balance-Beneficiary Balance 0

09-Feb-2024 81000130148862 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024028 Cr 1

29-Feb-2024 Closing Balance-Beneficiary Balance 1 129.75

INE680A01011 DHANLAXMI BANK LIMITED EQ (Rs. 46.85)

01-Feb-2024 Opening Balance-Beneficiary Balance 0

09-Feb-2024 81000130148914 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024028 Cr 1

 Request Placed Dr./
Date NSDL Ref. No. Particulars Doc No. Quantity Value
At Cr.
29-Feb-2024 Closing Balance-Beneficiary Balance 1 47.75

INE063P01018 EQUITAS SMALL FINANCE BANK LIMITED EQ (Rs. 99.55)

01-Feb-2024 Opening Balance-Beneficiary Balance 0

09-Feb-2024 81000130148866 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024028 Cr 1

29-Feb-2024 Closing Balance-Beneficiary Balance 1 101.50

INE818W01011 ESAF SMALL FINANCE BANK LIMITED EQ (Rs. 62.2)

01-Feb-2024 Opening Balance-Beneficiary Balance 0

09-Feb-2024 81000130148838 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024028 Cr 1

12-Feb-2024 81000130427953 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024029 Cr 26

29-Feb-2024 Closing Balance-Beneficiary Balance 27 1678.05

GVK POWER & INFRASTRUCTURE LIMITED EQ. NEW RS.1/- (Rs.
INE251H01024
11.7)
01-Feb-2024 Opening Balance-Beneficiary Balance 2
By CM ICICI SECURITIES LIMITED,T+1 - TRADE FOR
09-Feb-2024 81000130063712 Cr 253
TRADE/2024028
29-Feb-2024 Closing Balance-Beneficiary Balance 255 3060.00

INE008A01015 IDBI BANK LIMITED EQ (Rs. 85.15)

01-Feb-2024 Opening Balance-Beneficiary Balance 0

09-Feb-2024 81000130148854 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024028 Cr 1

29-Feb-2024 Closing Balance-Beneficiary Balance 1 87.60

INE092T01019 IDFC FIRST BANK LIMITED EQ (Rs. 80.55)

01-Feb-2024 Opening Balance-Beneficiary Balance 0

09-Feb-2024 81000130148916 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024028 Cr 1

29-Feb-2024 Closing Balance-Beneficiary Balance 1 82.20

INE154A01025 ITC LIMITED EQ NEW FV RE.1/- (Rs. 408.3)

01-Feb-2024 Opening Balance-Beneficiary Balance 1

08-Feb-2024 81000129890693 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024027 Cr 5

29-Feb-2024 Closing Balance-Beneficiary Balance 6 2457.00

INE308E01029 SVP GLOBAL TEXTILES LIMITED EQ NEW FV Re. 1/- (Rs. 8.65)

01-Feb-2024 Opening Balance-Beneficiary Balance 2

By CM ICICI SECURITIES LIMITED,T+1 - TRADE FOR
09-Feb-2024 81000130063674 Cr 100
TRADE/2024028
29-Feb-2024 Closing Balance-Beneficiary Balance 102 867.00

INE171A01029 THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- (Rs. 150.3)

01-Feb-2024 Opening Balance-Beneficiary Balance 0

09-Feb-2024 81000130148899 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024028 Cr 1

29-Feb-2024 Closing Balance-Beneficiary Balance 1 152.60

THE JAMMU AND KASHMIR BANK LIMITED EQ NEW FV RE. 1/-
INE168A01041
(Rs. 137.55)
01-Feb-2024 Opening Balance-Beneficiary Balance 0
 Request Placed Dr./
Date NSDL Ref. No. Particulars Doc No. Quantity Value
At Cr.
09-Feb-2024 81000130148869 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024028 Cr 1

29-Feb-2024 Closing Balance-Beneficiary Balance 1 144.05

THE SOUTH INDIAN BANK LIMITED EQ NEW F.V. RE.1/- (Rs.
INE683A01023
31.25)
01-Feb-2024 Opening Balance-Beneficiary Balance 10

07-Feb-2024 81000129730754 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024026 Cr 121

29-Feb-2024 Closing Balance-Beneficiary Balance 131 4231.30

INE683A20015 THE SOUTH INDIAN BANK LIMITED EQ REs (Rs. 1)

01-Feb-2024 Opening Balance-Beneficiary Balance 0

29-Feb-2024 1202392354 By Allotment - Rights Entitlements Cr 32

29-Feb-2024 Closing Balance-Beneficiary Balance 32 32.00

INE691A01018 UCO BANK EQ (Rs. 55.1)

01-Feb-2024 Opening Balance-Beneficiary Balance 0

08-Feb-2024 81000129890727 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024027 Cr 2

29-Feb-2024 Closing Balance-Beneficiary Balance 2 116.20

INE628A01036 UPL LIMITED EQ NEW FV RS.2/- (Rs. 475.9)

01-Feb-2024 Opening Balance-Beneficiary Balance 4

08-Feb-2024 81000129890672 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024027 Cr 6

29-Feb-2024 Closing Balance-Beneficiary Balance 10 4745.50

INE735W01017 UTKARSH SMALL FINANCE BANK LIMITED EQ (Rs. 51.15)

01-Feb-2024 Opening Balance-Beneficiary Balance 0

09-Feb-2024 81000130148902 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024028 Cr 1

29-Feb-2024 Closing Balance-Beneficiary Balance 1 52.75

INE528G01035 YES BANK LIMITED EQ NEW FV RS. 2/- (Rs. 23.8)

01-Feb-2024 Opening Balance-Beneficiary Balance 11

07-Feb-2024 81000129730720 By CM ICICI SECURITIES LIMITED,T+1 - NORMAL/2024026 Cr 252

29-Feb-2024 Closing Balance-Beneficiary Balance 263 6561.85

Balances for ISINs for which no transactions were recorded during the period February 01, 2024 to February 29, 2024

ISIN Scrip Name Quantity Value

INE767A01016 AARTI DRUGS LIMITED EQ (Rs. 500.7) /- Beneficiary Balance 4 2011.20

INE769A01020 AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- (Rs. 648.5) /- Beneficiary Balance 4 2693.00

INE0LRU01027 AARTI PHARMALABS LIMITED EQ NEW FV RS.5/- (Rs. 493.55) /- Beneficiary Balance 1 493.45

INE814H01011 ADANI POWER LIMITED EQ (Rs. 549.6) /- Beneficiary Balance 1 554.15

INE399L01023 ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/- (Rs. 1018.9) /- Beneficiary Balance 5 5195.75

INE699H01024 ADANI WILMAR LIMITED EQ NEW FV Re.1/- (Rs. 381.55) /- Beneficiary Balance 1 381.15

INE152B01027 ALLCARGO GATI LIMITED EQ NEW FV RS.2/- (Rs. 114.7) /- Beneficiary Balance 26 3025.10
 Balances for ISINs for which no transactions were recorded during the period February 01, 2024 to February 29, 2024

ISIN Scrip Name Quantity Value

INE270A01029 ALOK INDUSTRIES LIMITED EQ NEW FV RE.1/- (Rs. 27.9) /- Beneficiary Balance 2 57.30

INE02AR01019 ANMOL INDIA LIMITED EQ (Rs. 56.1) /- Beneficiary Balance 112 6171.20

INE713T01028 APOLLO MICRO SYSTEMS LIMITED EQ NEW FV RE 1/- (Rs. 134) /- Beneficiary Balance 24 3207.60

INE208A01029 ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- (Rs. 169.3) /- Beneficiary Balance 6 1031.70

INE02EZ01022 AXITA COTTON LIMITED EQ NEW FV RE.1/- (Rs. 23.7) /- Beneficiary Balance 746 17605.60

INE457A01014 BANK OF MAHARASHTRA EQ (Rs. 57.95) /- Beneficiary Balance 2 121.50

INE425B01027 BRIGHTCOM GROUP LIMITED EQ NEW FV RS.2/- (Rs. 17.55) /- Beneficiary Balance 30 534.00

INE483A01010 CENTRAL BANK OF INDIA EQ (Rs. 61) /- Beneficiary Balance 2 126.60

INE299U01018 CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ (Rs. 291.75) /- Beneficiary Balance 1 295.75

INE688Y01022 DANGEE DUMS LIMITED EQ NEW FV RE.1/- (Rs. 11.45) /- Beneficiary Balance 171 1975.05

INE411Y01011 DEBOCK INDUSTRIES LIMITED EQ (Rs. 8.6) /- Beneficiary Balance 100 880.00

INE124G01033 DELTA CORP LIMITED EQ NEW RS.1/- (Rs. 139) /- Beneficiary Balance 31 4296.60

INE836F01026 DISH TV INDIA LIMITED EQ NEW FV RE. 1/- (Rs. 21.25) /- Beneficiary Balance 198 4158.00

INE126A01031 E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- (Rs. 622.4) /- Beneficiary Balance 1 623.40

INE306C01019 ENERGY DEVELOPMENT COMPANY LIMITED EQ (Rs. 21.73) /- Beneficiary Balance 2 41.76

INE122M01019 ESSAR SHIPPING LIMITED EQ (Rs. 27.5) /- Beneficiary Balance 102 2687.70

INE481Y01014 GENERAL INSURANCE CORPORATION OF INDIA EQ (Rs. 388.1) /- Beneficiary Balance 11 4261.95

INE224A01026 GREAVES COTTON LIMITED EQ NEW F.V. RS.2/- (Rs. 152.55) /- Beneficiary Balance 2 306.00

INE982F01036 HATHWAY CABLE AND DATACOM LIMITED EQ NEW FV RS. 2/- (Rs. 22.5) /- Beneficiary Balance 31 702.15

INE795G01014 HDFC LIFE INSURANCE COMPANY LIMITED EQ (Rs. 580.6) /- Beneficiary Balance 4 2359.80

INE548A01028 HFCL LIMITED EQ NEW F.V.RE.1/- (Rs. 104.85) /- Beneficiary Balance 1 108.40

INE475B01022 HIKAL LIMITED EQ NEW FV RS. 2/- (Rs. 280.25) /- Beneficiary Balance 66 18404.10

INE267A01025 HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- (Rs. 309) /- Beneficiary Balance 41 12658.75

INE495S01016 HPL ELECTRIC & POWER LIMITED EQ (Rs. 333.45) /- Beneficiary Balance 1 343.65

INE022Q01020 INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 (Rs. 140.9) /- Beneficiary Balance 7 1010.45

INE565A01014 INDIAN OVERSEAS BANK EQ (Rs. 63.2) /- Beneficiary Balance 1 64.60

INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- (Rs. 924.05) /-
INE335Y01020 8 7434.40
Beneficiary Balance
INE053F01010 INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ (Rs. 147.4) /- Beneficiary Balance 11 1621.40

INE202E01016 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ (Rs. 149.25) /- Beneficiary Balance 1 157.25

INE483S01020 INFIBEAM AVENUES LIMITED EQ NEW FV RE. 1/- (Rs. 33.7) /- Beneficiary Balance 2 72.40

INE009A01021 INFOSYS LIMITED EQ FV RS 5 (Rs. 1671.25) /- Beneficiary Balance 3 4964.10

INE070I01018 INSECTICIDES (INDIA) LIMITED EQ (Rs. 544.7) /- Beneficiary Balance 3 1615.35

INE418N01035 INTEGRA ESSENTIA LIMITED EQ NEW FV RE .1/- (Rs. 4.2) /- Beneficiary Balance 10 38.00

INE455F01025 JAIPRAKASH ASSOCIATES LIMITED EQ. NEW RS. 2 (Rs. 20.95) /- Beneficiary Balance 2 37.80

INE351F01018 JAIPRAKASH POWER VENTURES LIMITED EQ (Rs. 17.35) /- Beneficiary Balance 2 36.60

INE797F01020 JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- (Rs. 469.7) /- Beneficiary Balance 5 2315.50
 Balances for ISINs for which no transactions were recorded during the period February 01, 2024 to February 29, 2024

ISIN Scrip Name Quantity Value

INE700A01033 JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/- (Rs. 559.95) /- Beneficiary Balance 23 13192.80

INE138C01024 KANORIA CHEMICALS & INDUSTRIES LIMITED EQ NEW RS. 5/- (Rs. 124.95) /- Beneficiary Balance 1 124.75

INE531A01024 KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- (Rs. 292) /- Beneficiary Balance 6 1740.30

INE947Q01028 LAURUS LABS LIMITED EQ NEW FV RS. 2/- (Rs. 405.05) /- Beneficiary Balance 1 409.80

INE842C01021 MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- (Rs. 423.1) /- Beneficiary Balance 2 848.90

INE083A01026 MOREPEN LABORATORIES LIMITED EQ F.V.RS.2 (Rs. 49) /- Beneficiary Balance 60 2952.00

INE0FS801015 MOTHERSON SUMI WIRING INDIA LIMITED EQ (Rs. 71.05) /- Beneficiary Balance 1 70.00

INE023H01027 NECTAR LIFESCIENCES LIMITED EQ NEW RE. 1/- (Rs. 37.3) /- Beneficiary Balance 10 372.50

INE999K01014 ORIENT GREEN POWER COMPANY LIMITED EQ (Rs. 22) /- Beneficiary Balance 2 45.50

INE785M01013 PC JEWELLER LIMITED EQ (Rs. 57.65) /- Beneficiary Balance 53 3211.80

INE633B01018 POLYPLEX CORPORATION LIMITED EQ (Rs. 885.5) /- Beneficiary Balance 1 875.85

INE160A01022 PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- (Rs. 120.75) /- Beneficiary Balance 1 124.85

INE415G01027 RAIL VIKAS NIGAM LIMITED EQ (Rs. 259) /- Beneficiary Balance 1 246.20

INE855B01025 RAIN INDUSTRIES LIMITED EQ NEW RS.2/- (Rs. 176.9) /- Beneficiary Balance 22 3984.20

INE00KV01022 RAJNANDINI METAL LIMITED EQ NEW FV RE.1/- (Rs. 11.75) /- Beneficiary Balance 21 270.90

INE399K01017 RATTANINDIA POWER LIMITED EQ (Rs. 9.65) /- Beneficiary Balance 2 19.80

INE614G01033 RELIANCE POWER LIMITED EQ. NEW RS. 10 (Rs. 23.45) /- Beneficiary Balance 2 47.90

INE775A01035 SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- (Rs. 118.55) /- Beneficiary Balance 1 119.40

INE637H01024 SHIVAM AUTOTECH LIMITED EQ NEW FV RS. 2/- (Rs. 47.1) /- Beneficiary Balance 32 1460.80

INE087H01022 SHREE RENUKA SUGARS LIMITED EQ NEW RS.1/- (Rs. 45.55) /- Beneficiary Balance 15 696.75

INE112X01017 SIKKO INDUSTRIES LIMITED EQ (Rs. 85.55) /- Beneficiary Balance 13 1114.10

INE073K01018 SONA BLW PRECISION FORGINGS LIMITED EQ (Rs. 660.8) /- Beneficiary Balance 5 3356.75

INE503B01021 STEEL EXCHANGE INDIA LIMITED EQ NEW FV RE.1/- (Rs. 14.5) /- Beneficiary Balance 121 1760.55

INE754A01055 SUBEX LIMITED EQ NEW FV RS. 5/- (Rs. 35.35) /- Beneficiary Balance 13 465.40

INE040H01021 SUZLON ENERGY LIMITED EQ. NEW RS. 2/- (Rs. 43.2) /- Beneficiary Balance 100 4430.00

INE081A01020 TATA STEEL LIMITED EQ NEW FV RE.1/- (Rs. 140.75) /- Beneficiary Balance 1 149.95

INE245A01021 THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- (Rs. 365.75) /- Beneficiary Balance 1 377.40

INE763I01026 TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED EQ NEW FV RE. 1/- (Rs. 343.75) /- Beneficiary Balance 2 700.80

INE064C01022 TRIDENT LIMITED EQ NEW FV RE. 1/- (Rs. 42.15) /- Beneficiary Balance 2 84.40

INE961D01019 UNITED DRILLING TOOLS LIMITED EQ (Rs. 284.75) /- Beneficiary Balance 16 4552.00

INE550C01020 URJA GLOBAL LIMITED EQ NEW FV RE. 1/- (Rs. 22.4) /- Beneficiary Balance 2 45.90

INE205A01025 VEDANTA LIMITED EQ NEW RS.1/- (Rs. 262.95) /- Beneficiary Balance 163 44303.40

INE806A01020 VIKAS ECOTECH LIMITED EQ NEW FV RE. 1/- (Rs. 4.5) /- Beneficiary Balance 100 450.00

INE161L01027 VIKAS LIFECARE LIMITED EQ NEW FV RE. 1/- (Rs. 6.1) /- Beneficiary Balance 5 30.00

INE669E01016 VODAFONE IDEA LIMITED EQ (Rs. 13.65) /- Beneficiary Balance 252 3578.40

INE075A01022 WIPRO LIMITED EQ F.V. RS. 2 (Rs. 517.7) /- Beneficiary Balance 12 6229.20
 Balances for ISINs for which no transactions were recorded during the period February 01, 2024 to February 29, 2024

ISIN Scrip Name Quantity Value

INE520A01027 ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 (Rs. 544.25) /- Beneficiary Balance 2 1088.70

INE758T01015 ZOMATO LIMITED EQ (Rs. 159.35) /- Beneficiary Balance 1 166.50

Corporate Benefits for record date/payment date falling between February 01, 2024 to February 29, 2024

Date of
No. of Units on
ISIN Scrip Name Nature Record Date Percentage/Ratio/Value(#) Payment/ Value of benefit (>)
which entitled
Allotment

AARTI DRUGS LIMITED

INE767A01016 Interim Dividend 05-Feb-2024 4 10 % of face value or Rs. 1 per unit held 06-Feb-2024 4
EQ (Rs. 502.8)

AARTI PHARMALABS
INE0LRU01027 LIMITED EQ NEW FV Interim Dividend 18-Feb-2024 1 40 % of face value or Rs. 2 per unit held 16-Feb-2024 2
RS.5/- (Rs. 493.45)
AKSHAR SPINTEX
INE256Z01025 LIMITED EQ NEW FV RE Bonus 14-Feb-2024 701 1 for 5 units held 15-Feb-2024 140
1/- (Rs. 3.45)
AKSHAR SPINTEX
INE256Z01025 LIMITED EQ NEW FV RE Bonus 07-Feb-2024 701 1 for 5 units held 08-Feb-2024 140
1/- (Rs. 3.45)
AKSHAR SPINTEX
INE256Z01025 LIMITED EQ NEW FV RE Bonus 04-Feb-2024 701 1 for 5 units held 05-Feb-2024 140
1/- (Rs. 3.45)

HIKAL LIMITED EQ NEW

INE475B01022 Interim Dividend 19-Feb-2024 66 30 % of face value or Rs. .6 per unit held 09-Mar-2024 39.6
FV RS. 2/- (Rs. 278.85)
INDIAN ENERGY
EXCHANGE LIMITED EQ
INE022Q01020 Interim Dividend 02-Feb-2024 7 100 % of face value or Rs. 1 per unit held 14-Feb-2024 7
NEW FV RS 1 (Rs.
144.35)
ITC LIMITED EQ NEW 625 % of face value or Rs. 6.25 per unit
INE154A01025 Interim Dividend 07-Feb-2024 1 27-Feb-2024 6.25
FV RE.1/- (Rs. 409.5) held

MINDA CORPORATION
INE842C01021 LIMITED EQ NEW FV Interim Dividend 13-Feb-2024 2 25 % of face value or Rs. .5 per unit held 01-Mar-2024 1
RS. 2/- (Rs. 424.45)
SONA BLW PRECISION
15.3 % of face value or Rs. 1.53 per unit
INE073K01018 FORGINGS LIMITED EQ Interim Dividend 04-Feb-2024 5 05-Feb-2024 7.65
held
(Rs. 671.35)
THE SOUTH INDIAN
INE683A01023 BANK LIMITED EQ NEW Rights 26-Feb-2024 131 1 for 4 units held. 27-Feb-2024 32
F.V. RE.1/- (Rs. 32.3)
UNITED DRILLING
INE961D01019 TOOLS LIMITED EQ (Rs. Interim Dividend 22-Feb-2024 16 6 % of face value or Rs. .6 per unit held 23-Feb-2024 9.6
284.5)
ZENSAR
TECHNOLOGIES
INE520A01027 Interim Dividend 01-Feb-2024 2 100 % of face value or Rs. 2 per unit held 15-Feb-2024 4
LIMITED EQ NEW FV
RS. 2 (Rs. 544.35)
Calculated assuming corporate benefit per unit upto two decimal places only. However, actual amount will be paid/credited directly by the respective company. The
actual date of payment of dividend after the record date varies from company to company. It is suggested that you enquire with the company/registrar directly if you
have not received the dividend even after 30 days from the record date.

****** DISCLAIMER CLAUSE *******

ICICI Bank does not intend to offer nor does it offer any advice of any kind in respect of the Corporate Benefits information ("the information") provided and ICICI
Bank does not warrant the completeness, accuracy, quality, or timeliness of the Information in any manner.The details included in the corporate benefits block are
based on information obtained from public sources and sources believed to be reliable and no independent verification has been made. ICICI Bank shall not be liable,
directly or indirectly, for any losses, damages, claims due to use or reliance on the contents of the Information. The Information cannot be distributed, reproduced,
modified, recorded, transmitted, published, reused, reported, or used for public or commercial purposes. Any person receiving the said Information agrees to be
bound by the foregoing limitations, as specified herein above.

****IMPORTANT MESSAGES****

(1) In case of any error in the statement, please call our Customer Care or visit the nearest ICICI Bank Demat Servicing Branch within one month from the date of
the statement.
(2) To ensure receipt of IPO, refunds, dividend/ interest, redemption payments from the companies and payment of demat charges, please update your bank
account details along with MICR/IFSC Code.
(3) By updating your e-mail ID in your Demat Account, you will receive information pertaining to your demat account on your registered e-mail ID and also receive
annual reports, RTA download, notices, etc. from the issuer through e-mail.
(4) As per SEBI Circular No. SEBI/HO/MIRSD/RTAMB/CIR/P/2021/601, dated Jul 23, 2021, it is mandatory for all the customers to update nomination or no nomination
declaration in their Demat Account on or before Mar 31, 2023, to keep the Demat Account active. Please visit ICICI Bank Demat servicing branch for more
clarification
(5) We have updated the list of bank holidays for 2023 in the 'Demat' section under 'List of holidays for Demat Services'. We request you to make a note of the
same on submission of dematerialisation/instructions or any other correspondence related to Demat, as our branches will remain closed during these days
(6) You can hold your Mutual Fund investments in this Demat Account. For more information, please visit the nearest ICICI Bank Demat Servicing Branch.
(7) The consolidated statement of account for the transactions done during the month will be directly sent by the depository. You may also visit www.icicibank.com
to view or download holdings and transaction statements of your account.
(8) Extra charges i.e. late entry charges will be levied if the TIFD/IDT slip is submitted after the cut off time or on the same day of the execution.
(9) Click here for registering a complaint with SEBI on the SCORES portal link

****END OF STATEMENT****