22 Feb 2017

RETAIL RESEARCH Corporate Event Tracker

Tracker of Forthcoming Corporate Action from February 23, 2017 to March 08, 2017:
Book Book Qtly
Closure Closure To Face BSE Qtly NSE Dividend
Company Name Ex-Date From Date Date Event Benefit Value CMP 52 WH 52 WL Avg Vol Avg Vol Yield
Dividend
BPCL XD 28-Feb-17 1-Mar-17 1-Mar-17 Dividend 195 10 704.8 735.0 366.1 135761 2453477 2.77%
CESC XD 23-Feb-17 27-Feb-17 27-Feb-17 Dividend 100 10 875.1 879.0 421.7 49521 530871 1.14%
E.I.D.-Parry (India) Ltd. XD 3-Mar-17 6-Mar-17 6-Mar-17 Dividend 400 1 288.2 309.7 156.4 32988 109254 1.39%
HPCL XD 1-Mar-17 2-Mar-17 2-Mar-17 Dividend 225 10 562.6 584.5 212.0 211929 3831927 4.00%
Hexaware Tech. XD 2-Mar-17 3-Mar-17 3-Mar-17 Dividend 50 2 213.4 273.6 178.1 110745 1142250 0.47%
Minda Corp XD 1-Mar-17 2-Mar-17 2-Mar-17 Dividend 10 2 93.8 143.6 85.5 51817 255481 0.21%
Modison Metals XD 2-Mar-17 3-Mar-17 3-Mar-17 Dividend 100 1 61.3 67.4 40.1 29333 0 1.63%
Natco Pharma XD 23-Feb-17 27-Feb-17 27-Feb-17 Dividend 300 2 779.6 793.3 390.0 43156 325723 0.77%
Rural Elec.Corp. XD 27-Feb-17 28-Feb-17 28-Feb-17 Dividend 70 10 155.5 156.2 76.3 514674 5604801 4.50%
Sundaram Finance XD 1-Mar-17 2-Mar-17 2-Mar-17 Dividend 50 10 1,378.2 1,567.0 1,089.0 11004 30679 0.36%
Symphony XD 2-Mar-17 3-Mar-17 3-Mar-17 Dividend 50 2 1,285.0 1,465.0 979.5 32240 18834 0.08%
Stock Split
Nutraplus India Ltd XR 27-Feb-17 28-Feb-17 28-Feb-17 Stock Split 10:5 10 10.0 60.3 316.5 43 34570
Right Isssue
Vishal Fabrics Ltd. XR 2-Mar-17 3-Mar-17 3-Mar-17 Right Issue 2:3 @ Rs 100 10 290.0 460.8 169.0 54668 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
no. INH000002475."

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