UTI AMC sets July 14, 2026 as record date for ₹40 final dividend
UTI AMC has set July 14, 2026, as the record date for its final dividend of ₹40 per share. The company's register will close from July 15-21, 2026. The dividend is subject to shareholder approval at the 23rd AGM.
The announcement concerns a dividend payout, which directly impacts shareholders. The record date and book closure are material information for investors.
The announcement is a routine intimation regarding the record date for a final dividend, which is a standard corporate action. While the dividend itself is positive, the announcement is procedural.
UTI Asset Management Company Limited has announced that Tuesday, 14th July, 2026, has been set as the record date for determining shareholders eligible to receive the payment of the final dividend. This dividend, recommended by the Board of Directors on 23rd April, 2026, is ₹40 per equity share (400% of face value ₹10).
The final dividend is subject to the approval of the members at the upcoming 23rd Annual General Meeting (AGM). In compliance with the Companies Act, 2013, and SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the company's register of members and share transfer books will be closed from Wednesday, 15th July, 2026, to Tuesday, 21st July, 2026, inclusive. This closure is for determining the entitlement of the final dividend to the members.
The dividend will be remitted within applicable regulatory timelines after the AGM, provided it is approved by the shareholders. Entitlement will be based on the list of beneficial owners from depositories as of the end of business hours on 14th July, 2026, and the company's register of members as of the same date.
What to do with a filing like this
UTI Asset Management Company Limited filed this with the NSE as a statutory disclosure, categorised under dividend. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by UTI Asset Management Company Limited. Read the original for the full detail.