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Trent Ltd. corporate actions

NSE lists 20 corporate actions for Trent Ltd., the latest with ex-date 12 June 2026: dividend - rs 4 per share. Dividends with an ex-date in the last twelve months add up to ₹4.00 per share on a face value of ₹1. Beyond dividends: bonus 1:2 (4 June 2026), face value split from rs 10 to re 1 (12 September 2016), annual general meeting (1 August 2016).

Ex-dateRecord dateActionPer shareWhere
12 June 202612 June 2026Dividend - Rs 4 Per Share₹4.00NSE
4 June 20264 June 2026Bonus 1:2NSE
12 June 202512 June 2025Dividend - Rs 5 Per Share₹5.00NSE
22 May 202422 May 2024Dividend - Rs 3.20 Per Share₹3.20NSE
25 May 202325 May 2023Dividend - Rs 2.20 Per Share₹2.20NSE
20 May 202223 May 2022Dividend- Rs 1.1 Per Share₹1.10NSE
22 February 202223 February 2022Interim Dividend - Rs 0.60 Per Share₹0.60NSE
9 July 2021Annual General Meeting/Dividend - Re 0.60 Per Share₹0.60NSE
24 July 2020Annual General Meeting/Dividend - Re 1 Per Share₹1.00NSE
19 July 2019Annual General Meeting/Dividend - Rs 1.30 Per Share₹1.30NSE
27 July 2018Annual General Meeting/Dividend- Rs 1.15 Per Share₹1.15NSE
19 July 2017Annual General Meeting/Dividend - Re 1/- Per Share₹1.00NSE
12 September 201614 September 2016Face Value Split From Rs 10 To Re 1NSE
1 August 2016Annual General MeetingNSE
17 March 201619 March 2016Interim Dividend - Rs 9/- Per Share (Purpose Revised)₹9.00NSE
27 July 2015Annual General Meeting/Final Dividend Rs.7.50/- Per Share/Special Dividend Rs.2.50/- Per Share₹7.50NSE
4 August 2014Annual General Meeting / Dividend - Rs 7/- Per Share₹7.00NSE
15 July 2013Annual General Meeting/Dividend Rs 7/- Per Equity Share₹7.00NSE
23 July 2012Annual General Meeting/ Dividend Rs 6.50 Per Share₹6.50NSE
18 July 2011Annual General Meeting And Dividend Rs.7.50 Per Share₹7.50NSE

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 TRENT.

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