ex-dividend dates

Dividend ex dividend dates and their impact on

prices after dividend is paid

Done by Neha JainPriya UpadhyaySaanchi Arora

Dividend payment chronology

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