Dividend Capture Strategy for NESTLE INDIA LTD.

EX date Record Date Dividend Amount Purchase Date Sell Date

5/16/2018 5/17/2018 20 5/15/2018 5/17/2018
5/16/2018 5/17/2018 23 5/15/2018 5/17/2018
8/10/2018 8/11/2018 20 8/9/2018 8/20/2018
12/12/2018 12/13/2018 50 12/11/2018 12/17/2018
4/30/2019 5/1/2019 25 4/29/2019 5/2/2019
5/6/2019 5/7/2019 23 5/5/2019 5/7/2019
8/9/2019 8/10/2019 23 8/8/2019 5/13/2019
8/9/2019 8/10/2019 180 8/8/2019 5/13/2019
12/10/2019 12/11/2019 55 12/9/2019 12/13/2019
6/11/2020 6/12/2020 61 6/10/2020 6/16/2020
10/29/2020 10/30/2020 135 10/28/2020 11/2/2020
4/29/2021 4/30/2021 25 4/28/2021 5/6/2021
4/29/2021 4/30/2021 65 4/28/2019 5/6/2021
10/26/2021 10/27/2021 110 10/25/2021 10/27/2021
4/21/2022 4/22/2022 25 4/20/2022 4/26/2022
4/21/2022 4/22/2022 65 4/20/2022 26-042022
Purchase Amount Sell Amount Profit/Loss per share
9600 9705 125
9600 9705 128
10767 10920 173
10357 11170.6 863.6
10851 10905 79
10650 10477.1 -149.9
11620.62 11962.2 364.58
11620.62 11962.2 521.58
14230 14301.6 126.6
16410 16598 249
16934.3 17360 560.700000000001
16775 16769.8 19.7999999999993
16775 16769.8 59.7999999999993
19000 19420 530
18198.9 18544.2 370.299999999999
18198.9 18544.2 410.299999999999