UTIAMC sets July 14, 2026 as record date for ₹40 final dividend
UTIAMC has fixed July 14, 2026, as the record date for its final dividend. The dividend, recommended at ₹40 per share, is subject to shareholder approval at the 23rd AGM. The register of members will close from July 15 to July 21, 2026.
The announcement is of medium impact as it relates to a dividend payout, which is a direct financial benefit to shareholders. However, the dividend amount was already recommended earlier, and this announcement primarily confirms the dates for entitlement, making the impact less immediate than a new financial result.
The announcement is a routine intimation regarding the record date and book closure for a recommended final dividend, which is a standard corporate action. It does not contain any new financial performance data or significant strategic changes that would warrant a positive or negative sentiment.
UTI Asset Management Company Limited (UTIAMC) has announced the record date for the payment of its final dividend for the financial year 2025-26. The record date has been set as Tuesday, July 14, 2026, to ascertain the shareholders eligible for the dividend, subject to shareholder approval.
The company's Board of Directors had previously recommended a final dividend of ₹40 per equity share (400% of face value of ₹10 each) during their meeting on April 23, 2026. This dividend is contingent upon 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 register of members and share transfer books will remain closed from Wednesday, July 15, 2026, to Tuesday, July 21, 2026, inclusive. This closure is to determine the dividend entitlement for members. The dividend, once approved at the AGM, will be paid to shareholders whose names appear in the list of beneficial owners as of the close of business hours on July 14, 2026, and as members in the company's register of members on 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.