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Transcript of ex-dividend dates
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