ICICI Prudential Asset Management Company Limited has informed the Exchange that Record date for the purpose of Dividend is 12-Jun-2026.
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ICICI Prudential Asset Management Company has announced that its 33rd Annual General Meeting will be held on June 24, 2026. The Board has fixed June 12, 2026 as the record date for determining shareholder entitlement to receive the final dividend. The recommended dividend is ₹12.40 per equity share of face value ₹1 each for FY2026. The dividend is subject to shareholder approval at the AGM and will be remitted within regulatory timelines after the meeting.
Shareholders holding shares on or before June 11, 2026 will be eligible to receive the dividend of ₹12.40 per share. This is a standard dividend announcement with no unusual signals.