ICICI Bank Ltd. corporate actions
NSE lists 20 corporate actions for ICICI Bank Ltd., the latest with ex-date 3 August 2026: dividend - rs 12 per share. Dividends with an ex-date in the last twelve months add up to ₹12.00 per share on a face value of ₹2. Beyond dividends: face value split (sub-division) - from rs 10/- per share to rs 2/- per share (4 December 2014), agm/div-rs.11/- per share (11 June 2009).
| Ex-date | Record date | Action | Per share | Where |
|---|---|---|---|---|
| 3 August 2026 | 3 August 2026 | Dividend - Rs 12 Per Share | ₹12.00 | NSE |
| 12 August 2025 | 12 August 2025 | Dividend - Rs 11 Per Share | ₹11.00 | NSE |
| 12 August 2024 | 12 August 2024 | Dividend - Rs 10 Per Share | ₹10.00 | NSE |
| 9 August 2023 | 9 August 2023 | Dividend - Rs 8 Per Share | ₹8.00 | NSE |
| 8 August 2022 | 10 August 2022 | Dividend - Rs 5 Per Share | ₹5.00 | NSE |
| 29 July 2021 | 30 July 2021 | Dividend - Rs 2 Per Share | ₹2.00 | NSE |
| 22 July 2019 | Annual General Meeting/Dividend - Re 1 Per Share | ₹1.00 | NSE | |
| 24 August 2018 | Dividend- Rs 1.50 Per Share (Date Revised) | ₹1.50 | NSE | |
| 20 June 2017 | Annual General Meeting/Dividend - Rs 2.50 Per Share/Bonus 1:10 (Revised) | ₹2.50 | NSE | |
| 16 June 2016 | Annual General Meeting/ Dividend - Rs 5/- Per Share | ₹5.00 | NSE | |
| 4 June 2015 | Annual General Meeting/ Dividend - Rs 5/- Per Share | ₹5.00 | NSE | |
| 4 December 2014 | 5 December 2014 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | NSE | |
| 5 June 2014 | Annual General Meeting/Dividend Rs.23/- Per Share | ₹23.00 | NSE | |
| 30 May 2013 | Annual General Meeting/Dividend Rs.20/- Per Share | ₹20.00 | NSE | |
| 31 May 2012 | Annual General Meeting And Dividend Rs.16.50 Per Share | ₹16.50 | NSE | |
| 2 June 2011 | Annual General Meeting And Dividend Rs.14/- Per Share | ₹14.00 | NSE | |
| 10 June 2010 | Annual General Meeting And Dividend Rs.12/- Per Share | ₹12.00 | NSE | |
| 11 June 2009 | Agm/Div-Rs.11/- Per Share | NSE | ||
| 10 July 2008 | Agm/Dividend - 110% | NSE | ||
| 14 June 2007 | Agm/Dividend -100% | 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 ICICIBANK.
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