18 Jan 2017

RETAIL RESEARCH Corporate Event Tracker

Tracker of Forthcoming Corporate Action from January 19, 2016 to February 01, 2017:
Book Divide
Closure Book Closure Face Qtly BSE Qtly NSE nd
Company Name Ex-Date From Date To Date Event Benefit Value CMP 52 WH 52 WL Avg Vol Avg Vol Yield
Bonus
Nutraplus India Ltd XB 19-Jan-17 20-Jan-17 20-Jan-17 Bonus 1:10 10 73.8 494.4 47.3 30672 0
Dividend
Siemens XD 31-Jan-17 2-Feb-17 8-Feb-17 Dividend 300 2 1,172.6 1,355.4 969.0 18409 162539 0.51%
Hil Ltd XD 25-Jan-17 27-Jan-17 27-Jan-17 Dividend 100 10 664.9 721.0 421.8 2874 15583 1.50%
Bajaj Corp XD 23-Jan-17 24-Jan-17 24-Jan-17 Dividend 1150 1 392.8 438.3 340.0 6169 56292 2.93%
TCS XD 23-Jan-17 24-Jan-17 24-Jan-17 Dividend 650 1 2,277.7 2,740.0 2,054.7 95292 1118505 0.29%
Banco Products XD 20-Jan-17 23-Jan-17 23-Jan-17 Dividend 250 2 213.9 241.5 90.3 33941 114479 2.34%
ISGEC Heavy XD 19-Jan-17 20-Jan-17 20-Jan-17 Dividend 150 10 4,719.9 5,499.0 3,550.5 2147 0 0.32%
NHPC Ltd XD 19-Jan-17 20-Jan-17 20-Jan-17 Dividend 17 10 30.0 30.6 18.6 914728 7238832 5.67%
Goa Carbon XD 24-Jan-17 25-Jan-17 25-Jan-17 Dividend 15 10 113.0 141.0 62.1 40583 151690 1.33%
Note: Scrips marked in grey are F&O scrips

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This report has been prepared by the Retail Research team of HDFC Securities Ltd. The views, opinions, estimates, ratings, target price, entry prices and/or other parameters mentioned in this document
may or may not match or may be contrary with those of the other Research teams (Institutional, PCG) of HDFC Securities Ltd. "HDFC Securities Ltd. is a SEBI Registered Research Analyst having registration
no. INH000002475."

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