saleshead@manappuramhomefin.com 9320101001
ISIN | Amount | Category | No. | Date when. | Date when. | Date when. |
lying | (interest/ | Of | Amount | Unclaimed amount | Amount is to | |
unclaimed3 | Dividend/ | investors | Became due. | Was transferred to. | Be transferred. | |
(in INR) | Redemption | (dd/mm/yyyy) | Escrow account. | To IPEF | ||
Amount) | (dd/mm/yyyy) | (dd/mm/yyyy) | ||||
INE360T07025 | 9410 | Interest | 23 | 1-Dec-19 | 1-Dec-26 | |
INE360T07025 | 4433 | Interest | 17 | 1-Jan-20 | 1-Jan-27 | |
INE360T07025 | 5096 | Interest | 17 | 1-Feb-20 | 1-Feb-27 | |
INE360T07025 | 5538 | Interest | 18 | 1-Mar-20 | 1-Mar-27 | |
INE360T07025 | 5925 | Interest | 28 | 1-Apr-20 | 1-Apr-27 | |
INE360T07025 | 6613 | Interest | 30 | 1-May-20 | 1-May-27 | |
INE360T07025 | 14666 | Interest | 33 | 1-Jun-20 | 1-Jun-27 | |
INE360T07025 | 3255 | Interest | 18 | 1-Jul-20 | 1-Jul-27 | |
INE360T07025 | 2289 | Interest | 14 | 1-Aug-20 | 1-Aug-27 | |
INE360T07025 | 1545 | Interest | 10 | 1-Sep-20 | 1-Sep-27 | |
INE360T07025 | 1576 | Interest | 11 | 1-Oct-20 | 1-Oct-27 | |
INE360T07025 | 1529 | Interest | 10 | 1-Nov-20 | 1-Nov-27 | |
INE360T07025 | 7475 | Interest | 19 | 1-Dec-20 | 1-Dec-27 | |
INE360T07025 | 4585 | Interest | 11 | 1-Jan-21 | 1-Jan-28 | |
INE360T07025 | 4598 | Interest | 11 | 1-Feb-21 | 1-Feb-28 | |
INE360T07025 | 4154 | Interest | 11 | 1-Mar-21 | 1-Mar-28 | |
INE360T07025 | 5095 | Interest | 12 | 1-Apr-21 | 1-Apr-28 | |
INE360T07025 | 1641 | Interest | 11 | 1-May-21 | 1-May-28 | |
INE360T07025 | 3286 | Interest | 1 | 1-May-21 | 1-May-28 | |
INE360T07025 | 5178 | Interest | 13 | 1-Jun-21 | 1-Jun-28 | |
INE360T07025 | 4766 | Interest | 13 | 1-Jul-21 | 1-Jul-28 | |
INE360T07025 | 2942 | Interest | 11 | 1-Aug-21 | 1-Aug-28 | |
INE360T07025 | 2942 | Interest | 11 | 1-Sep-21 | 1-Sep-28 | |
INE360T07025 | 1486 | Interest | 12 | 1-Oct-21 | 1-Oct-28 | |
INE360T07025 | 1203 | Interest | 10 | 1-Nov-21 | 1-Nov-28 | |
INE360T07025 | 1000 | Interest | 9 | 1-Dec-21 | 1-Dec-28 | |
INE360T07025 | 2569 | Interest | 9 | 1-Jan-22 | 1-Jan-29 | |
INE360T07025 | 913 | Interest | 8 | 1-Feb-22 | 1-Feb-29 | |
INE360T07025 | 825 | Interest | 8 | 1-Mar-22 | 1-Mar-29 | |
INE360T07025 | 1079 | Interest | 9 | 1-Apr-22 | 1-Apr-29 | |
INE360T07025 | 880 | Interest | 8 | 1-May-22 | 1-May-29 | |
INE360T07025 | 1410 | Interest | 10 | 1-Jun-22 | 1-Jun-29 | |
INE360T07025 | 880 | Interest | 8 | 1-Jul-22 | 1-Jul-29 | |
INE360T07025 | 1743 | Interest | 15 | 1-Aug-22 | 1-Aug-29 | |
INE360T07025 | 166 | Interest | 2 | 1-Sep-22 | 1-Sep-29 | |
INE360T07025 | 640 | Interest | 6 | 1-Oct-22 | 1-Oct-29 | |
INE360T07025 | 1326 | Interest | 5 | 1-Nov-22 | 1-Nov-29 | |
INE360T07025 | 40032 | Redemption | 3 | 3-Nov-22 | 1-Nov-29 | |
INE360T07033 | 23325 | Interest | 8 | 1-Nov-20 | 1-Nov-27 | |
INE360T07033 | 117000 | Interest | 7 | 1-Nov-21 | 1-Nov-28 | |
INE360T07033 | 110000 | Redemption | 4 | 15-Nov-22 | 1-Nov-29 | |
INE360T07041 | 118459 | Redemption | 5 | 3-Nov-22 | 1-Nov-29 | |
INE360T07058 | 3791 | Interest | 1 | 1-Dec-19 | 1-Dec-26 | |
INE360T07058 | 4527 | Interest | 2 | 1-Jan-20 | 1-Jan-27 | |
INE360T07058 | 871 | Interest | 1 | 1-Feb-20 | 1-Feb-27 | |
INE360T07058 | 812 | Interest | 2 | 1-Mar-20 | 1-Mar-27 | |
INE360T07058 | 1763 | Interest | 4 | 1-Apr-20 | 1-Apr-27 | |
INE360T07058 | 5906 | Interest | 5 | 1-May-20 | 1-May-27 | |
INE360T07058 | 1763 | Interest | 4 | 1-Jun-20 | 1-Jun-27 | |
INE360T07058 | 2612 | Interest | 1 | 1-Feb-21 | 1-Feb-28 | |
INE360T07058 | 2359 | Interest | 1 | 1-Mar-21 | 1-Mar-28 | |
INE360T07058 | 3047 | Interest | 2 | 1-Apr-21 | 1-Apr-28 | |
INE360T07058 | 2527 | Interest | 1 | 1-May-21 | 1-May-28 | |
INE360T07058 | 131 | Interest | 1 | 1-Jan-23 | 1-Jan-30 | |
INE360T07058 | 131 | Interest | 1 | 1-Feb-23 | 1-Feb-30 | |
INE360T07058 | 118 | Interest | 1 | 1-Mar-23 | 1-Mar-30 | |
INE360T07058 | 131 | Interest | 1 | 1-Apr-23 | 1-Apr-30 | |
INE360T07058 | 252 | Interest | 2 | 1-May-23 | 1-May-30 | |
INE360T07058 | 131 | Interest | 1 | 1-Jun-23 | 1-Jun-30 | |
INE360T07058 | 131 | Interest | 1 | 1-Aug-23 | 1-Aug-30 | |
INE360T07058 | 262 | Interest | 2 | 1-Sep-23 | 1-Sep-30 | |
INE360T07058 | 252 | Interest | 2 | 1-Oct-23 | 1-Oct-30 | |
INE360T07058 | 131 | Interest | 1 | 1-Nov-23 | 1-Nov-30 | |
INE360T07066 | 30619 | Interest | 5 | 20-Nov-23 | 20-Nov-30 | |