UTI Asset Management Company Limited has announced the record date for its final dividend payment as Tuesday, July 14, 2026. The book closure period will be from Wednesday, July 15, 2026, to Tuesday, July 21, 2026, inclusive. This is to determine shareholders eligible for the recommended final dividend of ₹40 per equity share for FY 2025-26, subject to member approval at the 23rd Annual General Meeting.
Dividend Announcement
UTI Asset Management Company Limited has issued an important intimation regarding its final dividend for the Financial Year 2025-26. The Board of Directors, during their meeting on Thursday, April 23, 2026, recommended a final dividend of ₹40/- per equity share. This dividend represents 400% of the face value of ₹10 each. The payment of this dividend is subject to the approval of the company’s members at the upcoming 23rd Annual General Meeting.
Record Date and Book Closure Details
To ascertain the shareholders who will be eligible to receive this recommended final dividend, the company has set the record date as Tuesday, July 14, 2026. Consequently, the register of members and share transfer books of UTI Asset Management Company Limited will be closed from Wednesday, July 15, 2026, to Tuesday, July 21, 2026, both days inclusive. This period is crucial for determining entitlement to the dividend.
Dividend Payment and Eligibility
The final dividend, once approved by the shareholders, will be remitted within the applicable regulatory timelines post the Annual General Meeting. Eligibility for the dividend will be based on two criteria as of the close of business hours on Tuesday, July 14, 2026:
- Beneficial owners whose names appear in the list furnished by the Depositories for equity shares held in electronic form.
- Members whose names are registered in the Company’s register of members maintained by the Registrar to an issue and Share Transfer Agent.
Source: BSE
