Please find enclosed intimation regarding record date for final dividend
ICICIAMC · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
ICICI Prudential AMC has fixed Friday, June 12, 2026 as the record date for determining shareholder entitlement to receive the final dividend for FY2026. The Board had earlier on April 13, 2026 recommended a final dividend of ₹12.40 per equity share of face value ₹1 each, which is subject to shareholder approval at the ensuing 33rd Annual General Meeting scheduled for June 24, 2026. The company will hold its AGM via video conferencing. The dividend, if approved, will be remitted within regulatory timelines after the AGM.
A ₹12.40 dividend on a ₹1 face value share represents a 1240% payout ratio relative to face value, signalling strong cash generation. Shareholders on record as of June 12, 2026 will be eligible. The actual dividend yield will depend on the prevailing market price.