ex-dividend dates
DESCRIPTION
impact upon prices after the dividend is paidTRANSCRIPT
Dividend ex dividend dates and their impact on
prices after dividend is paid
Done by Neha JainPriya UpadhyaySaanchi Arora
Hewlett Packard (NYSE)Hewlett-Packard Company (HP) is a provider of
products, technologies, software, solutions and
services to individual consumers, small- and
medium-sized businesses (SMBs) and large
enterprises, including customers in the
Government, health and education sectors.
Dividend – 16 cents (0.41% of 38.46)
Ex dividend date- dec 8, 2014
DateClose price
8-Dec-14 38.46
5-Dec-14 39.55
4-Dec-14 39.07
3-Dec-14 39.05
2-Dec-14 38.95
1-Dec-14 38.56
Apple Inc. (NASDAQ)
Apple Inc. (Apple) designs, manufactures and markets
mobile communication and media devices, personal
computers, and portable digital music players, and a variety
of related software, services, peripherals, networking
solutions, and third-party digital content and applications
Dividend- 47 cents (0.39% of 119.94)
Ex-dividend date- 5 feb 2015
DateClose price
5-Feb-15 119.94
4-Feb-15 119.56
3-Feb-15 118.65
2-Feb-15 118.63
30-Jan-15 117.16
29-Jan-15 118.9
Dr. Reddy’s Laboratories Limited
(NYSE)Dr. Reddy’s Laboratories Limited (DRL) - integrated global
pharmaceutical company. Company operates in three segments:
• Global Generics segment, which includes its prescription and over-
the-counter (OTC) drug products business
• Pharmaceutical Services and Active Ingredients (PSAI) segment, which
consists of its active pharmaceutical ingredients (API) business
• Custom pharmaceutical services (CPS) business, and Proprietary
Products segment.
Dividend- 27.15 cents (0.6% of 44.58)
Ex dividend date- aug 1, 2014
DateClose price
1-Aug-14 44.58
31-Jul-14 44.75
30-Jul-14 46.64
29-Jul-14 45.46
28-Jul-14 45.91
25-Jul-14 44.97
General Motors Company (NYSE)
DateClose price
8-Dec-14 32.68
5-Dec-14 33.93
4-Dec-14 33.09
3-Dec-14 33.64
2-Dec-14 33.26
1-Dec-14 32.94
• General Motors Corporation (General Motors)
designs build and sell cars, trucks and
automobiles parts globally.
• The Company also provides automotive financing
services through General Motors Financial
Company, Inc. (GM Financial).
• The company designs, manufactures and markets
vehicles under the brands of Buick, Cadillac,
Chevrolet and GMC.
Dividend date- 30 cents(0.91% of
32.68)
Ex dividend date- dec 8, 2014
Kotak Mahindra bank (NSE)
DateClose price
4-Jul-14 878
3-Jul-14 888
2-Jul-14 895
1-Jul-14 884
30-Jun-14 881
27-Jun-14 862
• Kotak Mahindra Bank Limited offers transaction
banking, operates lending verticals, manages
initial public offerings (IPOs) and provides
working capital loans.
• The Bank operates in four segments: Treasury
and BMU, Corporate / Wholesale Banking, Retail
Banking and Other Banking business.Dividend – Rs. 0.8 (0.09% of
878)
Ex dividend date – july 4,
2014
Marico Limited (NSE)
Date Close price
13-Nov-14 330
12-Nov-14 328.9
11-Nov-14 333.5
10-Nov-14 317.65
7-Nov-14 308.6
• Marico Limited is an India-based company
engaged in the business of branded consumer
products and services.
• The Company operates in two segments:
Consumer Products and Others.
• It is present in Skin Care solutions business
under the brand name Kaya in India and
international markets and the brand Derma Rx in
Singapore and Malaysia.
• The Company currently present in 25 countries.
Dividend- Rs.1 (0.3% of 330)
Ex dividend date- Nov 13, 2014
Orient Cement Limited (NSE)
DateClose price
7-Aug-14 116.35
6-Aug-14 116.9
5-Aug-14 114.6
4-Aug-14 114.05
1-Aug-14 109.95
• Orient Cement Limited is an India-based frontline
cement company engaged in the production and
branding of ordinary Portland cement (OPC) and
Portland Pozzolana cement (PPC).
• The Company is primarily engaged in the
manufacture and sale of Cement and
manufacturing facilities.Dividend- Rs. 0.75 (0.64% of 116.35)
Ex dividend date- Aug 7,2014
Motilal Oswal Financial Services Limited (NSE)
DateClose price
13-Aug-14 204
12-Aug-14 200
11-Aug-14 207.85
8-Aug-14 211.9
7-Aug-14 215
• Motilal Oswal Financial Services Limited (MOFSL)
is an India-based Non-banking Financial
Company. The Company is engaged in lending
and related activities.
• The Company’s broking business comprises of
two units: Retail Broking and Distribution, and
Institutional Equities.Dividend- Rs. 1 (0.49% of 204)
Ex dividend date- Aug 13,
2014
Godrej Consumer Products Limited (NSE)
DateClose price
11-Nov-14 960.05
10-Nov-14 945
7-Nov-14 925
5-Nov-14 935.2
• Godrej Consumer Products Ltd is an India-based
consumer products company engaged in the
manufacture and distribution of house hold and
personal care products.
• It is also engaged in hair color, household
insecticides liquid detergents and in soaps, air
fresheners and baby care.
Dividend- Rs. 1 (0.1% of 960.05)
Ex dividend date- Nov 11,
2014
Berger Paints India Limited (NSE)
DateClose price
16-Jul-14 289.7
15-Jul-14 291.25
14-Jul-14 292.55
11-Jul-14 283.8
10-Jul-14 296
9-Jul-14 302
• Berger Paints India Limited is an India-based
paint company.
• Products include Interior wall coatings, exterior
wall coatings, metal and wood paints, living
green, protective coating, undercoats and
construction chemicals.
• Construction Chemical products include cement
mix plus, crack fill paste, crack fill powder, latex
plus, advance latex plus, tile adhesive and tile
adhesive plus.
Dividend- Rs. 2.2
(0.75% of 289.70)
Ex dividend date- Jul 16, 2014