25 Jan 2017

RETAIL RESEARCH Corporate Event Tracker
Tracker of Forthcoming Corporate Action from January 26, 2016 to February 08, 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
Ambition Mica Ltd. XB 3-Feb-17 6-Feb-17 6-Feb-17 Bonus 1:2 10 76.8 79.8 23.0 9545 0
NBCC (India) Ltd. XB 20-Feb-17 21-Feb-17 21-Feb-17 Bonus 1:2 2 267.0 299.2 162.0 225768 1211582
Dividend
Ashoka Buildcon XD 2-Feb-17 3-Feb-17 3-Feb-17 Dividend 16 5 172.6 196.3 111.0 21899 96960 0.46%
D B Corp XD 31-Jan-17 1-Feb-17 1-Feb-17 Dividend 40 10 364.0 447.9 293.2 18796 69725 1.10%
HCL Technologies XD 1-Feb-17 2-Feb-17 2-Feb-17 Dividend 300 2 849.2 889.8 706.5 80432 1560864 0.71%
Indiabulls Housing Finance Ltd. XD 9-Feb-17 11-Feb-17 11-Feb-17 Dividend 450 2 751.0 895.0 551.0 141495 2150625 1.20%
JM Financial XD 2-Feb-17 3-Feb-17 3-Feb-17 Dividend 65 1 71.4 90.9 33.4 224166 1132748 0.91%
Persistent Sys XD 31-Jan-17 1-Feb-17 1-Feb-17 Dividend 60 10 619.8 796.8 501.1 12179 86754 0.97%
Rane (Madras) XD 2-Feb-17 3-Feb-17 3-Feb-17 Dividend 20 10 424.8 568.0 267.0 5135 12475 0.47%
Rane Brake Lin. XD 1-Feb-17 2-Feb-17 2-Feb-17 Dividend 60 10 980.1 1,399.0 300.0 12694 62029 0.61%
Siemens XD 31-Jan-17 2-Feb-17 8-Feb-17 Dividend 300 2 1,163.3 1,355.4 969.0 19295 183298 0.52%
Stock Split
Kallam Spinning Mills Ltd. XR 2-Feb-17 3-Feb-17 3-Feb-17 Stock Split 10:2 10 124.1 139.9 51.0 9612 0
Khemani Distrib & Markt Ltd. XR 2-Feb-17 3-Feb-17 3-Feb-17 Stock Split 10:5 10 125.8 126.6 100.0 19341 0
LT Foods Ltd. XR 7-Feb-17 8-Feb-17 8-Feb-17 Stock Split 10:1 10 377.5 384.5 180.0 12876 69097
Ushdev International Ltd. XR 30-Jan-17 31-Jan-17 31-Jan-17 Stock Split 10:1 10 223.4 315.9 170.0 2994 0
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
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