MOMENTUM PICK MOMENTUM Monthly Corporate Action Tracker Dossier of key corporate actions in September, 2019 Retail Equity Research Equity Retail – Research Analyst Amit Gupta Bharat Chhoda Cheragh Sidhwa [email protected] [email protected] [email protected] ICICI Securities Securities ICICI Corporate Action Tracker - September 2019 1 Announced and Probable dividend 2 Board meetings and AGM for September 2019 MOMENTUM PICK MOMENTUM 3 Bonus issue, stock split, open offer and buyback for September 2019 4 Major stakeholder’s activity in August 2019 5 Preferential allotment in August 2019 Retail Equity Research Equity Retail – 6 Historical trends of corporate actions ICICI Securities Securities ICICI 2 Companies likely to pay dividend in September 2019 Announced dividend Announced dividend Company Dividend Face value Dividend Dividend Yield Ex-date Company Dividend Face value Dividend Dividend Yield Ex-date (%) (|) (|/share) (%) (%) (|) (|/share) (%) Bliss GVS Pharma 100 1.00 1 0.9 12/9/2019 Relaxo Footwear 90 1.00 0.9 0.2 18/09/2019 Jubilant Life 450 1.00 4.5 1.0 12/9/2019 Engineers India 15 5.00 0.75 0.7 18/09/2019 PICK MOMENTUM Apollo Hospitals 120 5.00 6 0.4 12/9/2019 Guj Alkalies 80 10.00 8 1.9 19/09/2019 Finolex Inds. 100 10.00 10 1.9 12/9/2019 H F C L 10 1.00 0.1 0.5 19/09/2019 H U D C O 1.5 10.00 0.15 0.4 12/9/2019 Radico Khaitan 60 2.00 1.2 0.4 19/09/2019 NHPC Ltd 7.5 10.00 0.75 3.1 12/9/2019 MMTC 30 1.00 0.3 1.5 19/09/2019 NBCC 65 1.00 0.65 1.8 12/9/2019 BEML Ltd 25 10.00 2.5 0.3 19/09/2019 Indraprastha Gas 120 2.00 2.4 0.7 12/9/2019 Vakrangee 25 1.00 0.25 0.8 19/09/2019 Guj.St.Petronet 20 10.00 2 0.9 12/9/2019 SJVN 6.5 10.00 0.65 2.6 19/09/2019 Kolte Patil Dev. 10 10.00 1 0.4 12/9/2019 APL Apollo 140 10.00 14 1.1 19/09/2019 Gujarat Gas 50 2.00 1 0.6 12/9/2019 CARE Ratings 120 10.00 12 2.2 19/09/2019 Dishman Carbogen 10 2.00 0.2 0.1 12/9/2019 Minda Corp 22.5 2.00 0.45 0.5 19/09/2019 Godfrey Phillips 500 2.00 10 1.0 13/09/2019 Bharat Dynamics 16.7 10.00 1.67 0.6 19/09/2019 Himatsing. Seide 30 5.00 1.5 1.1 13/09/2019 Glenmark Pharma. 200 1.00 2 0.5 19/09/2019 Himatsing. Seide 70 5.00 3.5 2.5 13/09/2019 Jagran Prakashan 175 2.00 3.5 5.0 19/09/2019 R C F 7.7 10.00 0.77 1.8 16/09/2019 Repco Home Fin 25 10.00 2.5 0.8 19/09/2019 Research Equity Retail Jubilant Food. 50 10.00 5 0.4 16/09/2019 Omaxe 7 10.00 0.7 0.4 19/09/2019 – Himadri Specialt 15 1.00 0.15 0.2 17/09/2019 Time Technoplast 90 1.00 0.9 1.4 19/09/2019 Phoenix Mills 150 2.00 3 0.4 17/09/2019 Jai Corp 50 1.00 0.5 0.6 20/09/2019 Prestige Estates 15 10.00 1.5 0.5 17/09/2019 Sunteck Realty 150 1.00 1.5 0.3 20/09/2019 Sadbhav Engg. 100 1.00 1 0.7 17/09/2019 G M D C 100 2.00 2 3.0 20/09/2019 PTC India 40 10.00 4 6.7 20/09/2019 Source: Capitaline, ICICI Direct Research Securities ICICI KNR Construct. 20 2.00 0.4 0.2 20/09/2019 ICRA 300 10.00 30 1.1 24/09/2019 Source: Capitaline, ICICI Direct Research 3 Companies likely to pay dividend in September 2019 Probable dividend Probable dividend Company Dividend Face value Dividend Dividend Yield Ex-date Company Dividend Face value Dividend Dividend Yield Ex-date (%) (|) (|/share) (%) (%) (|) (|/share) (%) Reliance Infra. 95.00 10.00 9.5 2.2 12/9/2018 REC Ltd 17.50 10.00 1.75 1.5 17/09/2018 Finolex Cables 200.00 2.00 4 0.7 12/9/2018 Thomas Cook (I) 37.50 1.00 0.375 0.2 18/09/2018 PICK MOMENTUM Hindalco Inds. 120.00 1.00 1.2 0.5 12/9/2018 VST Inds. 775.00 10.00 77.5 2.5 18/09/2018 Vardhman Textile 150.00 10.00 15 1.5 12/9/2018 Jindal Saw 60.00 2.00 1.2 1.3 18/09/2018 Jain Irrigation 50.00 2.00 1 1.2 12/9/2018 Hind.Copper 5.00 5.00 0.25 0.4 18/09/2018 Reliance Capital 110.00 10.00 11 2.6 12/9/2018 Caplin Point Lab 100.00 2.00 2 0.4 18/09/2018 Oil India 10.00 10.00 1 0.5 12/9/2018 Cox & Kings 20.00 5.00 1 0.5 18/09/2018 DLF 40.00 2.00 0.8 0.4 12/9/2018 PVR 20.00 10.00 2 0.1 18/09/2018 Reliance Nip.Lif 10.00 10.00 1 0.4 12/9/2018 Lux Industries 100.00 2.00 2 0.1 18/09/2018 MOIL 25.00 10.00 2.5 1.3 12/9/2018 Dilip Buildcon 10.00 10.00 1 0.1 18/09/2018 Strides Pharma 20.00 10.00 2 0.4 12/9/2018 Jamna Auto Inds. 55.00 1.00 0.55 0.7 19/09/2018 Ramkrishna Forg. 10.00 10.00 1 0.2 12/9/2018 O N G C 27.00 5.00 1.35 0.8 19/09/2018 NIIT Tech. 150.00 10.00 15 1.1 12/9/2018 I T D C 18.50 10.00 1.85 0.5 19/09/2018 Reliance Home 10.00 10.00 1 1.5 12/9/2018 Rajesh Exports 100.00 1.00 1 0.1 19/09/2018 Gulf Oil Lubric. 325.00 2.00 6.5 0.8 14/09/2018 Motil.Oswal.Fin. 450.00 1.00 4.5 0.6 19/09/2018 PNC Infratech 25.00 2.00 0.5 0.3 19/09/2018 Mah. Seamless 120.00 5.00 6 1.3 17/09/2018 Research Equity Retail Sun Pharma.Inds. 200.00 1.00 2 0.3 17/09/2018 PC Jeweller 5.00 10.00 0.5 0.6 19/09/2018 – Infibeam Avenues 10.00 1.00 0.1 0.0 19/09/2018 Source: Capitaline, ICICI Direct Research Fine Organic 140.00 5.00 7 0.7 19/09/2018 Source: Capitaline, ICICI Direct Research ICICI Securities Securities ICICI 4 Corporate Action Tracker - September 2019 1 Announced and Probable dividend 2 Board meetings and AGM for September 2019 MOMENTUM PICK MOMENTUM 3 Bonus issue, stock split, open offer and buyback for September 2019 4 Major stakeholder’s activity in August 2019 5 Preferential allotment in August 2019 Retail Equity Research Equity Retail – 6 Historical trends of corporate actions ICICI Securities Securities ICICI 5 Board meetings and AGM scheduled in September 2019 Board meetings in September 2019 AGM in September 2019 Company name Meeting date Board meeting purpose Company name Event Date Event Type Event Location L&T Fin.Holdings 11/9/2019 Raising funds through Debt Instr. GMR Infra. 16/09/2019 AGM Mumbai MOMENTUM PICK MOMENTUM Man Infra 11/9/2019 Others Gromo Trade 16/09/2019 AGM Mumbai Adhunik Indus. 16/09/2019 AGM Kolkata Arman Financial 12/9/2019 Quarterly Results Inox Wind 17/09/2019 AGM Himachal Pradesh Centrum Capital 12/9/2019 Quarterly Results Gulf Oil Lubric. 17/09/2019 AGM Mumbai Acrysil 13/09/2019 Others GFL 18/09/2019 AGM Gujarat Canara Bank 13/09/2019 Scheme of Amalgamation,Preferential Issue Inox Leisure 18/09/2019 AGM Vadodara IndiaNivesh 13/09/2019 Others Ashoka Buildcon 18/09/2019 AGM Nashik Sastasundar Ven. 13/09/2019 Quarterly Results Kewal Kir.Cloth. 18/09/2019 AGM Mumbai Finkurve Fin. 14/09/2019 Quarterly Results Force Motors 19/09/2019 AGM Pune Heidelberg Cem. 19/09/2019 AGM Haryana Hind.Composites 14/09/2019 Others GIC Housing Fin 19/09/2019 AGM Mumbai Nalwa Sons Invst 14/09/2019 Quarterly Results Hindustan Media 19/09/2019 AGM Patna Nilkanth Engg 14/09/2019 Quarterly Results Bajaj Hindusthan 20/09/2019 AGM Uttar Pradesh Bajaj Fin. 17/09/2019 Raising funds through Debt Instr. H U D C O 25/09/2019 AGM New Delhi Balmer Lawrie 17/09/2019 Bonus Issue Engineers India 26/09/2019 AGM Haryana Guj Alkalies 27/09/2019 Amendments in Memorandum of Assoc. G S F C 27/09/2019 AGM Vadodara Action Const.Eq. 27/09/2019 AGM Haryana Source: Capitaline, ICICI Direct Research Research Equity Retail ICRA 28/09/2019 AGM New Delhi – Source: Capitaline, ICICI Direct Research ICICI Securities Securities ICICI 6 Corporate Action Tracker - September 2019 1 Announced and Probable dividend 2 Board meetings and AGM for September 2019 MOMENTUM PICK MOMENTUM 3 Bonus issue, stock split, open offer and buyback for September 2019 4 Major stakeholder’s activity in August 2019 5 Preferential allotment in August 2019 Retail Equity Research Equity Retail – 6 Historical trends of corporate actions ICICI Securities Securities ICICI 7 Corporate actions announced in September 2019 Bonus issue Ongoing open offer Company Name Ratio Ex Bonus Date Record date Offer Start Offer Close Offer Price Proposed Acquisition Proposed Acquisition PICK MOMENTUM Rajratan Global 4:3 11/9/2019 12/9/2019 Company Date Date (|) (No.