Monthly Corporate Action Tracker Amit Gupta [email protected] Bharat Chhoda [email protected] Cheragh Sidhwa [email protected] July 10, 2017 Announced dividend candidates for July 2017… Announced dividend Announced dividend Company Dividend Face value Dividend Dividend Yield Company Dividend Face value Dividend Dividend Yield (%) (|) (|/share) (%) Ex-date (%) (|) (|/share) (%) Ex-date Ashok Leyland 156 1.00 1.56 1.5 11/7/2017 Grindwell Norton 80 5.00 4 0.9 17/07/2017 H P C L 11 10.00 1.1 0.2 11/7/2017 Dr Reddy's Labs 400 5.00 20 0.7 17/07/2017 Alembic Pharma 200 2002.00 4 080.8 11/7/2017 PVR 20 10. 00 2 010.1 17/07/2017 Kotak Mah. Bank 12 5.00 0.6 0.1 12/7/2017 SKF India 100 10.00 10 0.6 18/07/2017 Karur Vysya Bank 130 2.00 2.6 1.8 12/7/2017 Vinati Organics 25 2.00 0.5 0.1 18/07/2017 SREI Infra. Fin. 5 10.00 0.5 0.4 12/7/2017 Tata Elxsi 160 10.00 16 0.9 18/07/2017 Canara Bank 10 10.00 1 0.3 12/7/2017 Tide Water Oil 2000 5.00 100 1.7 18/07/2017 Persistent Sys 30 10.00 3 0.4 12/7/2017 Blue Dart Exp. 150 10.00 15 0.3 18/07/2017 Dr Lal Pathlabs 17 10. 00 171.7 020.2 12/7/2017 IndusInd Bank 60 10. 00 6 040.4 18/07/2017 Atul 100 10.00 10 0.4 13/07/2017 J K Cements 80 10.00 8 0.8 18/07/2017 Coromandel Inter 500 1.00 5 1.2 13/07/2017 K E C Intl. 80 2.00 1.6 0.6 18/07/2017 M & M 260 5.00 13 0.9 13/07/2017 Exide Inds. 80 1.00 0.8 0.4 19/07/2017 Reliance Inds. 110 10.00 11 0.8 13/07/2017 Trent 100 1.00 1 0.4 19/07/2017 Unichem Labs. 150 2.00 3 1.1 13/07/2017 Cholaman.Inv.&Fn 20 10.00 2 0.2 19/07/2017 Dewan Hsg. Fin. 30 10. 00 3 070.7 13/07/2017 Carborundum Uni. 75 1001.00 0750.75 020.2 20/07/2017 MphasiS 170 10.00 17 2.8 13/07/2017 HSIL 200 2.00 4 1.0 20/07/2017 Bharti Airtel 20 5.00 1 0.3 13/07/2017 Tata Steel 100 10.00 10 1.8 20/07/2017 Info Edg.(India) 15 10.00 1.5 0.1 13/07/2017 Uflex 35 10.00 3.5 0.9 20/07/2017 Va Tech Wabag 200 2.00 4 0.6 13/07/2017 Rel. Indl. Infra 35 10.00 3.5 0.8 20/07/2017 Glaxosmit Pharma 300 10.00 30 1.2 14/07/2017 Redington India 115 2.00 2.3 1.7 20/07/2017 H D F C 750 2002.00 15 090.9 14/07/2017 Biocon 60 5005.00 3 090.9 20/07/2017 V I P Inds. 80 2.00 1.6 0.8 14/07/2017 I D F C 2.5 10.00 0.25 0.4 20/07/2017 M & M Fin. Serv. 120 2.00 2.4 0.7 14/07/2017 Syngene Intl. 10 10.00 1 0.2 20/07/2017 GE T&D India 90 2.00 1.8 0.5 17/07/2017 Motil.Oswal.Fin. 300 1.00 3 0.3 20/07/2017 Source: Capitaline, ICICIdirect.com Research Source: Capitaline, ICICIdirect.com Research 2 Announced dividend candidates for July 2017… Announced dividend Announced dividend Company Dividend Face value Dividend Dividend Yield Company Dividend Face value Dividend Dividend Yield (%) (|) (|/share) (%) Ex-date (%) (|) (|/share) (%) Ex-date Edelweiss.Fin. 30 1.00 0.3 0.2 20/07/2017 MRF 540 10.00 54 0.1 27/07/2017 Bharti Infra. 40 10.00 4 1.0 20/07/2017 Sudarshan Chem. 50 2.00 1 0.3 27/07/2017 Endurance Tech. 25 10. 00 252.5 030.3 20/07/2017 Finolex Inds. 115 10. 00 11. 5 181.8 27/07/2017 IDFC Bank 7.5 10.00 0.75 1.2 20/07/2017 Tech Mahindra 180 5.00 9 2.4 27/07/2017 Crompton Gr. Con 75 2.00 1.5 0.7 20/07/2017 Ujjivan Fin.Ser. 8 10.00 0.8 0.2 27/07/2017 Piramal Enterp. 1050 2.00 21 0.7 21/07/2017 Bharat Forge 250 2.00 5 0.5 28/07/2017 Shree Cement 240 10.00 24 0.1 21/07/2017 Britannia Inds. 1100 2.00 22 0.6 28/07/2017 Monsanto India 150 10.00 15 0.5 21/07/2017 CEAT 115 10.00 11.5 0.6 28/07/2017 DCM Shriram 40 2002.00 080.8 020.2 21/07/2017 Century Textiles 55 10. 00 555.5 050.5 28/07/2017 V-Guard Inds. 70 1.00 0.7 0.4 21/07/2017 Lak. Mach. Works 350 10.00 35 0.7 28/07/2017 Solar Inds. 150 2.00 3 0.4 21/07/2017 Amara Raja Batt. 425 1.00 4.25 0.5 28/07/2017 EIH 45 2.00 0.9 0.7 24/07/2017 ICRA 270 10.00 27 0.7 28/07/2017 Thomas Cook (I) 37.5 1.00 0.375 0.2 24/07/2017 Eicher Motors 1000 10.00 100 0.4 31/07/2017 Titan Company 260 1.00 2.6 0.5 24/07/2017 Tata Chemicals 110 10.00 11 1.7 31/07/2017 Navneet Educat. 125 2002.00 252.5 141.4 25/07/2017 Johnson Con. Hit 15 10. 00 151.5 010.1 31/07/2017 Igarashi Motors 66.1 10.00 6.61 0.6 25/07/2017 Indoco Remedies 80 2.00 1.6 0.8 31/07/2017 Blue Star 375 2.00 7.5 1.2 26/07/2017 Crompton Gr. Con 75 2.00 1.5 0.7 20/07/2017 Bombay Dyeing 35 2.00 0.7 0.8 26/07/2017 Source: Capitaline, ICICIdirect.com Research Greaves Cotton 75 2.00 1.5 0.9 26/07/2017 Emami 525 1.00 5.25 0.5 26/07/2017 Arvind Ltd 24 10.00 2.4 0.6 27/07/2017 Berger Paints 175 1.00 1.75 0.7 27/07/2017 Tata Sponge Iron 110 10.00 11 1.3 27/07/2017 Cummins India 450 2.00 9 1.0 27/07/2017 Source: Capitaline, ICICIdirect.com Research 3 Probable dividend candidates for July 2017… Probable dividend Probable dividend Company Dividend Face value Dividend Dividend Yield Last Years Company Dividend Face value Dividend Dividend Yield Last Years (%) (|) (|/share) (%) Ex-date (%) (|) (|/share) (%) Ex-date GHCL 35 10 3.5 1.8 11/07/16 Zee Entertainmen 225 1 2.25 0.5 21/07/2016 J & K Bank 175 1 1.75 2.5 11/07/16 NIIT Tech. 100 10 10 2.2 22/07/2016 JSW Energy 20 10 2 224.4 11/07/16 Wonderla Holiday 5 10 050.5 010.1 22/07/2016 Wipro 50 2 1 0.4 11/07/16 Lupin 375 2 7.5 0.4 25/07/2016 Andhra Bank 5 10 0.5 0.8 13/07/2016 Nava Bharat Vent 150 2 3 2.4 25/07/2016 Bajaj Auto 50 10 5 0.2 14/07/2016 TCS 650 1 6.5 0.3 25/07/2016 Bajaj Fin. 70 2 1.4 0.2 14/07/2016 WABCO India 120 5 6 0.1 25/07/2016 Bajaj Holdings 75 10 7.5 0.5 14/07/2016 Gati 50 2 1 0.6 26/07/2016 Cera Sanitary. 180 5 9 040.4 14/07/2016 GlaxoSmith C H L 700 10 70 111.1 26/07/2016 Eveready Inds. 20 5 1 0.4 14/07/2016 Mcleod Russel 40 5 2 1.0 26/07/2016 Jyothy Lab. 100 1 1 0.3 14/07/2016 Magma Fincorp 40 2 0.8 0.8 27/07/2016 Indo Count Inds. 10 2 0.2 0.1 15/07/2016 Bombay Burmah 50 2 1 0.2 28/07/2016 Navin Fluo.Intl. 110 10 11 0.5 15/07/2016 CRISIL 600 1 6 0.3 28/07/2016 Shriram Trans. 60 10 6 0.5 18/07/2016 SML ISUZU 80 10 8 0.6 28/07/2016 Tata Motors 10 2 020.2 000.0 18/07/2016 Techno Elec. 100 2 2 060.6 28/07/2016 Tata Motors-DVR 15 2 0.3 0.1 18/07/2016 Thermax 300 2 6 0.7 28/07/2016 Akzo Nobel 500 10 50 3.3 19/07/2016 Federal Bank 35 2 0.7 1.1 29/07/2016 Bata India 70 5 3.5 0.6 19/07/2016 IL&FS Transport 20 10 2 2.7 29/07/2016 Karnataka Bank 50 10 5 4.2 20/07/2016 Source: Capitaline, ICICIdirect.com Research Shri.City Union. 100 10 10 0.5 20/07/2016 Mahindra Holiday 50 10 5 1.2 21/07/2016 Sobha 20 10 2 0.6 21/07/2016 Strides Shasun 40 10 4 0.3 21/07/2016 Tata Comm 43 10 4.3 0.9 21/07/2016 Source: Capitaline, ICICIdirect.com Research 4 Stock split, bonus issue, merger and board meetings for July 2017 Stock split in J ul y 2017 Board meeti ngs in Ju ly 2017 Face value before Face value after Company Name Meeting Date Board Meeting purpose Company Name Ratio split split Record date IndusInd Bank 11/7/2017 Quarterly Results Can Fin Homes 5:1 10 2.0 NA South Ind.Bank 11/7/2017 Quarterly Results Sunteck Realty 2:1 2 1.0 NA CCL Products 11/7/2017 Quarterly Results Coral India Fin .