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19-May-2020 | 12 : 00

Company Name	Date	Client Name	Buy/Sell	Current/LTP	Volume ( Lakh )	Value ( ₹ Lakh )
SIEMENS News Volumes soar at Siemens Ltd counter 19 May 11:00 Siemens consolidated net profit declines 38.18%... 13 May 18:45 Announcement Siemens to discuss results07-May-2020 \| 12 : 00 Siemens to hold board meeting05-Feb-2020 \| 12 : 00 Actions Dividend Date : 03-Feb-20 Dividend Amount : 7.00 Dividend Percentage : 350.00 Dividend Date : 28-Jan-19 Dividend Amount : 7.00 Dividend Percentage : 350.00	19-May-20	SIEMENS GAS AND POWER HOLDING BV	B	996.90	854.69	852,039.09
SIEMENS News Volumes soar at Siemens Ltd counter 19 May 11:00 Siemens consolidated net profit declines 38.18%... 13 May 18:45 Announcement Siemens to discuss results07-May-2020 \| 12 : 00 Siemens to hold board meeting05-Feb-2020 \| 12 : 00 Actions Dividend Date : 03-Feb-20 Dividend Amount : 7.00 Dividend Percentage : 350.00 Dividend Date : 28-Jan-19 Dividend Amount : 7.00 Dividend Percentage : 350.00	19-May-20	SIEMENS AKTIENGESELLSCHAFT	S	996.90	854.69	852,039.09
HDFCBANK News HDFC Bank Ltd soars 3.04%, Gains for third stra... 30 Apr 13:05 HDFC Bank allots 6.57 lakh equity shares under ... 28 Apr 14:09 Announcement HDFC Bank allots 6.57 lakh equity shares under ...28-Apr-2020 \| 12 : 00 HDFC Bank allots 14.17 lakh equity shares under...19-Mar-2020 \| 12 : 00 Actions Dividend Date : 01-Aug-19 Dividend Amount : 5.00 Dividend Percentage : 250.00 Dividend Date : 20-Jun-19 Dividend Amount : 15.00 Dividend Percentage : 750.00	11-May-20	TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EM...	B	929.05	24.24	22,523.36
HDFCBANK News HDFC Bank Ltd soars 3.04%, Gains for third stra... 30 Apr 13:05 HDFC Bank allots 6.57 lakh equity shares under ... 28 Apr 14:09 Announcement HDFC Bank allots 6.57 lakh equity shares under ...28-Apr-2020 \| 12 : 00 HDFC Bank allots 14.17 lakh equity shares under...19-Mar-2020 \| 12 : 00 Actions Dividend Date : 01-Aug-19 Dividend Amount : 5.00 Dividend Percentage : 250.00 Dividend Date : 20-Jun-19 Dividend Amount : 15.00 Dividend Percentage : 750.00	11-May-20	STICHTING MM EMERGING MARKETS FUND	S	929.05	24.24	22,523.36
KOTAKBANK News Kotak Mahindra Bank 14 May 19:19 Kotak Mahindra Bank allots 7.66 lakh equity sha... 14 May 19:21 Announcement Kotak Mahindra Bank allots 7.66 lakh equity sha...14-May-2020 \| 12 : 00 Kotak Mahindra Bank to convene board meeting08-May-2020 \| 12 : 00 Actions Dividend Date : 12-Jul-19 Dividend Amount : 0.80 Dividend Percentage : 16.00 Dividend Date : 11-Jul-18 Dividend Amount : 0.70 Dividend Percentage : 14.00	11-May-20	TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EM...	B	1,217.45	7.43	9,047.58
KOTAKBANK News Kotak Mahindra Bank 14 May 19:19 Kotak Mahindra Bank allots 7.66 lakh equity sha... 14 May 19:21 Announcement Kotak Mahindra Bank allots 7.66 lakh equity sha...14-May-2020 \| 12 : 00 Kotak Mahindra Bank to convene board meeting08-May-2020 \| 12 : 00 Actions Dividend Date : 12-Jul-19 Dividend Amount : 0.80 Dividend Percentage : 16.00 Dividend Date : 11-Jul-18 Dividend Amount : 0.70 Dividend Percentage : 14.00	11-May-20	STICHTING MM EMERGING MARKETS FUND	S	1,217.45	7.43	9,047.58
GODREJCP News Godrej Consumer Products cancels record date fo... 14 May 14:32 Godrej Consumer Products Ltd spurts 4.75%, gain... 14 May 13:00 Announcement Godrej Consumer Products to hold AGM14-May-2020 \| 12 : 00 Godrej Consumer Products schedules board meeting07-May-2020 \| 12 : 00 Actions Dividend Date : 05-Feb-20 Dividend Amount : 2.00 Dividend Percentage : 200.00 Dividend Date : 14-Nov-19 Dividend Amount : 2.00 Dividend Percentage : 200.00	11-May-20	TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EM...	B	499.55	13.28	6,631.98
GODREJCP News Godrej Consumer Products cancels record date fo... 14 May 14:32 Godrej Consumer Products Ltd spurts 4.75%, gain... 14 May 13:00 Announcement Godrej Consumer Products to hold AGM14-May-2020 \| 12 : 00 Godrej Consumer Products schedules board meeting07-May-2020 \| 12 : 00 Actions Dividend Date : 05-Feb-20 Dividend Amount : 2.00 Dividend Percentage : 200.00 Dividend Date : 14-Nov-19 Dividend Amount : 2.00 Dividend Percentage : 200.00	11-May-20	STICHTING MM EMERGING MARKETS FUND	S	499.55	13.28	6,631.98
HDFC News Board of HDFC recommends Final Dividend 25 May 15:40 HDFC Q4 net profit tumbles 22% to Rs 2233 cr 25 May 15:12 Announcement HDFC Board approves fund raising up to Rs 1.25 ...25-May-2020 \| 12 : 00 HDFC to announce Quarterly Result21-May-2020 \| 12 : 00 Actions Dividend Date : 19-Jul-19 Dividend Amount : 17.50 Dividend Percentage : 875.00 Dividend Date : 15-Mar-19 Dividend Amount : 3.50 Dividend Percentage : 175.00	11-May-20	TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EM...	B	1,689.70	2.46	4,152.52
HDFC News Board of HDFC recommends Final Dividend 25 May 15:40 HDFC Q4 net profit tumbles 22% to Rs 2233 cr 25 May 15:12 Announcement HDFC Board approves fund raising up to Rs 1.25 ...25-May-2020 \| 12 : 00 HDFC to announce Quarterly Result21-May-2020 \| 12 : 00 Actions Dividend Date : 19-Jul-19 Dividend Amount : 17.50 Dividend Percentage : 875.00 Dividend Date : 15-Mar-19 Dividend Amount : 3.50 Dividend Percentage : 175.00	11-May-20	STICHTING MM EMERGING MARKETS FUND	S	1,689.70	2.46	4,152.52