01 Feb 2017

RETAIL RESEARCH Corporate Event Tracker

Tracker of Forthcoming Corporate Action from February 02, 2017 to February 15, 2017:
Book Face Divide
Closure Book Closure Valu Qtly BSE Qtly NSE nd
Company Name Ex-Date From Date To Date Event Benefit e 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 77.0 80.0 23.0 9200 0
Fourth Dimension Solutions XB 2-Feb-17 3-Feb-17 3-Feb-17 Bonus 1:1 10 187.5 205.0 51.1 0 0
Dividend
Advani Hotels. XD 7-Feb-17 8-Feb-17 8-Feb-17 Dividend 20 2 56.5 66.2 43.4 3595 11225 0.71%
Ashoka Buildcon XD 2-Feb-17 3-Feb-17 3-Feb-17 Dividend 16 5 180.8 196.3 111.0 25943 114753 0.44%
Alankit Ltd. XD 8-Feb-17 2-Sep-17 2-Sep-17 Dividend 10 1 36.5 42.7 18.8 325531 1089826 0.27%
Automobile Corporation of Goa XD 13-Feb-17 14-Feb-17 14-Feb-17 Dividend 50 10 704.7 752.0 388.0 2873 0 0.71%
Bharat Electron XD 2-Feb-17 4-Feb-17 4-Feb-17 Dividend 30 10 1,540.1 1,624.3 1,009.0 43555 433983 0.19%
Cholaman.Inv.&Fn XD 6-Feb-17 7-Feb-17 7-Feb-17 Dividend 35 10 1,025.3 1,243.9 625.0 138254 282793 0.34%
GAIL (India) XD 2-Feb-17 3-Feb-17 3-Feb-17 Dividend 85 10 467.2 493.8 290.7 219020 2237382 1.82%
GHCL Ltd. XD 9-Feb-17 10-Feb-17 10-Feb-17 Dividend 15 10 277.0 298.8 95.0 56136 252410 0.54%
Gandhi Spl. Tube XD 2-Feb-17 3-Feb-17 3-Feb-17 Dividend 180 5 327.0 350.0 200.0 1589 4085 2.75%
Godrej Consumer XD 6-Feb-17 7-Feb-17 7-Feb-17 Dividend 100 1 1,580.9 1,710.0 1,137.6 7193 226771 0.06%
Granules India XD 7-Feb-17 8-Feb-17 8-Feb-17 Dividend 25 1 113.0 151.2 91.5 174125 1308958 0.22%
IIFL Holdings XD 2-Feb-17 3-Feb-17 3-Feb-17 Dividend 225 2 296.3 339.5 163.5 56981 166772 1.52%
India Motor Part XD 7-Feb-17 8-Feb-17 8-Feb-17 Dividend 50 10 760.0 995.0 650.0 384 510 0.66%
India Nipp.Elec. XD 7-Feb-17 8-Feb-17 8-Feb-17 Dividend 40 10 589.4 694.8 315.0 3771 10116 0.68%
Indiabulls Hous. XD 9-Feb-17 11-Feb-17 11-Feb-17 Dividend 450 2 750.5 895.0 551.0 163341 2235819 1.20%
IRB Infra.Devl. XD 2-Feb-17 3-Feb-17 3-Feb-17 Dividend 20 10 231.7 266.3 177.5 220133 1735383 0.86%
JM Financial XD 2-Feb-17 3-Feb-17 3-Feb-17 Dividend 65 1 68.5 90.9 33.4 212577 1041511 0.95%
Indian Oil Corporation Ltd. XD 9-Feb-17 10-Feb-17 10-Feb-17 Dividend 135 10 366.1 392.7 172.5 424089 4151989 3.69%
JM Financial Ltd. XD 2-Feb-17 2-Mar-17 2-Mar-17 Dividend 65 1 68.5 90.9 33.4 212577 1041511 0.95%
Kewal Kir.Cloth. XD 7-Feb-17 8-Feb-17 8-Feb-17 Dividend 85 10 1,725.0 2,189.8 1,603.3 61 882 0.49%
K.P. Energy Ltd. XD 9-Feb-17 10-Feb-17 10-Feb-17 Dividend 10 10 348.4 366.6 70.0 2353 0 0.29%
Motilal Oswal Financial Services XD 8-Feb-17 9-Feb-17 9-Feb-17 Dividend 250 1 562.8 640.0 256.7 17554 82946 0.44%
Oil India Ltd. XD 13-Feb-17 14-Feb-17 14-Feb-17 Dividend 95 10 330.0 367.4 225.4 59364 642723 2.88%
KIOCL XD 6-Feb-17 7-Feb-17 7-Feb-17 Dividend 1.1 10 11.6 11.6 10.5 0 342 0.95%
Orbit Exports XD 13-Feb-17 14-Feb-17 14-Feb-17 Dividend 20 10 289.7 365.0 206.0 4652 11675 0.69%
Rane (Madras) XD 2-Feb-17 3-Feb-17 3-Feb-17 Dividend 20 10 407.0 568.0 267.0 5293 12067 0.49%
Shree Cement XD 6-Feb-17 7-Feb-17 7-Feb-17 Dividend 1000 10 15,479.5 18,519.0 9,850.1 2230 17548 0.65%
TCI Express Ltd. XD 7-Feb-17 8-Feb-17 8-Feb-17 Dividend 40 2 305.1 386.3 265.2 5409 8888 0.26%
Thyrocare Tech. XD 8-Feb-17 9-Feb-17 9-Feb-17 Dividend 50 10 711.3 740.5 523.6 7564 45839 0.70%
VRL Logistics XD 2-Feb-17 3-Feb-17 3-Feb-17 Dividend 40 10 286.9 430.0 244.7 34227 118062 1.39%
Wendt India XD 7-Feb-17 8-Feb-17 8-Feb-17 Dividend 100 10 1,885.8 2,180.0 1,627.0 89 189 0.53%
Wipro XD 2-Feb-17 3-Feb-17 3-Feb-17 Dividend 100 2 457.1 606.8 410.0 107906 1218992 0.44%
Zensar Tech. XD 2-Feb-17 4-Feb-17 4-Feb-17 Dividend 50 10 891.1 1,136.1 805.0 2416 22295 0.56%
Stock Split

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 RETAIL RESEARCH

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
Kallam Spinning Mills Ltd. XR 2-Feb-17 3-Feb-17 3-Feb-17 Stock Split 10:2 10 127.0 139.9 51.0 8643 0
Khemani Dist & Marketing Ltd. XR 2-Feb-17 3-Feb-17 3-Feb-17 Stock Split 10:5 10 122.7 126.6 100.0 18442 0
Consolidation of Shares
Consolidation
Rasoi Ltd XR 2-Feb-17 3-Feb-17 3-Feb-17 of Shares 10:200 10 1,803.5 2,118.0 775.0 217 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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