HDFC Asset Management Company Ltd. corporate actions
NSE lists 10 corporate actions for HDFC Asset Management Company Ltd., the latest with ex-date 5 June 2026: dividend - rs 54 per share. Dividends with an ex-date in the last twelve months add up to ₹54.00 per share on a face value of ₹5. Beyond dividends: bonus 1:1 (26 November 2025).
| Ex-date | Record date | Action | Per share | Where |
|---|---|---|---|---|
| 5 June 2026 | 5 June 2026 | Dividend - Rs 54 Per Share | ₹54.00 | NSE |
| 26 November 2025 | 26 November 2025 | Bonus 1:1 | NSE | |
| 6 June 2025 | 6 June 2025 | Dividend - Rs 90 Per Share | ₹90.00 | NSE |
| 18 June 2024 | 18 June 2024 | Interim Dividend - Rs 70 Per Share | ₹70.00 | NSE |
| 9 June 2023 | 9 June 2023 | Dividend - Rs 48 Per Share | ₹48.00 | NSE |
| 9 June 2022 | Annual General Meeting/Dividend - Rs 42 Per Share | ₹42.00 | NSE | |
| 29 June 2021 | Annual General Meeting/Dividend - Rs 34 Per Share | ₹34.00 | NSE | |
| 9 July 2020 | Annual General Meeting/Dividend - Rs 28 Per Sh | ₹28.00 | NSE | |
| 4 July 2019 | Annual General Meeting/Dividend - Rs 12 Per Share | ₹12.00 | NSE | |
| 6 March 2019 | 7 March 2019 | Interim Dividend - Rs 12 Per Share | ₹12.00 | NSE |
As the exchange lists them: the ex-date is the first day the share trades without the entitlement, the record date fixes who receives it. The exchange's list carries the most recent actions, not the whole history.
Source
Corporate actions on nseindia.com for HDFCAMC.
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