RECORD DATES FOR FY 2015 - 16
| Sr.NO | NAME OF SERIES | RECORD DATE |
| 1 | 2012 - I - IL&FS FINANCIAL SERVICES - 10.15 | June 12, 2015 |
| 2 | 2012 - II - IL&FS FINANCIAL SERVICES 9.75 | July 29, 2015 |
| 3 | 2012 - III - IL&FS FINANCIAL SERVICES 9.75 | August 19, 2015 |
| 4 | 2013 - I - IL&FS FINANCIAL SERVICES 10.75 2013 - I - IL&FS FINANCIAL SERVICES 10.65 2013 - I - IL&FS FINANCIAL SERVICES 10.50 |
September 02, 2015 |
| 5 | 2013 -II - IL&FS FINANCIAL SERVICES 10.5 | September 03, 2015 |
| 6 | 2013 - V -IL&FS FINANCIAL SERVICES 10.5 | September 11, 2015 |
| 7 | 2012 -IV -IL&FS FINANCIAL SERVICES 9.54 | September 11, 2015 |
| 8 | 2012 - V -IL&FS FINANCIAL SERVICES 9.55 | November 12, 2015 |
| 9 | 2011 - I IL&FS FINANCIAL SERVICES 10.3 | December 11, 2015 |
| 10 | 2012 - VI - IL&FS FINANCIAL SERVICES 9.65 2012 - VI IL&FS FINANCIAL SERVICES 9.60 |
December 23, 2015 |
| 11 | 2013 -VI IL&FS FINANCIAL SERVICES 9.9 | January 13, 2016 |
| 12 | 2012 - II - IL&FS FINANCIAL SERVICES 9.55 | February 12, 2016 |
| 13 | 2011- II IL&FS FINANCIAL SERVICES 10.3 | March 07, 2016 |
| 14 | 2013 - VII - IL&FS FINANCIAL SERVICES 9.9 | March 11, 2016 |