ICICI Prudential Asset Management Company Limited
Record Date
01 / The disclosure
What the company shared
ICICI Prudential Asset Management Company Limited has informed the Exchange that Record date for the purpose of interim dividend is 21-Oct-2026.
A question for your research
Check transaction size, funding, dilution, approvals and completion conditions before assessing the earnings impact.
The evidence
Read the source excerpts
01C/1, G block, Bandra Kurla Complex, Bandra (East), Mumbai – 400051 NSE Symbol: ICICIAMC Dear Sir/Madam, Sub: Outcome of the Board Meeting held on October 12, 2026 Pursuant to Regulation 30, 33, 42 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (the Listing Regulations), we hereby inform you that Board of Directors of the Company has at their meeting held today i.e.
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02and concluded at 5:05 p.m., inter alia, approved the following: • Unaudited financial results of the Company for the quarter and half year ending September 30, 2026, which have been subject to a limited review by Walker Chandiok & Co LLP, Chartered Accountants, Statutory Auditors of the Company, in terms of Regulation 33 of the Listing Regulations.
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03A copy of the unaudited financial results along with limited review report are enclosed herewith.
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04• Declaration and payment of interim dividend of ` 30 per equity share to the equity shareholders of the Company, whose names appear in the Register of Members of the Company or in the records of Depositories as beneficial owners of the shares as on October 21, 2026, being record date fixed for this purpose.
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05Walker Chandiok &.Co LLP Walker Chandiok & Co LLP 42nd Floor, Building Commerz Ill, International Business Park, Oberoi Garden City, Off Western Express Highway , Goregaon (East), Mumbai-400063 T +91 22 6626 2699 Independent Auditor's Review Report on Unaudited Quarterly Financial Results and Year to Date Results of the Company pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) To the Board of Directors of ICICI Prudential Asset Management Company Limited 1.
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Source & verificationView the disclosure trail
- Summary method
- Exchange-provided text; no generated financial figures
- Exchange identifier
- 106814729
- First collected
- 12 Oct 2026, 17:58 IST
- PDF extraction
- extracted · 2 pages read
- Extraction note
- Source excerpts; financial tables have not been validated.
- Document SHA-256
- 29d38184747ddd7571c91679f8ee6f440f85fa949a11a774aa789a35d4c5190c