ICICI Prudential Asset Management Company Ltd

Dematerialisation/rematerialisation status

• No dematerialisation/rematerialisation requests were received during the quarter ended September 2026.

Dividend update

• Dividend type: interim dividend. 💰
• Board to consider declaration of interim dividend, if any. 📌
• Board meeting date: October 12, 2026. 🗓️
• Agenda includes declaration of interim dividend. 📌

Meeting Details

• Date scheduled: September 22, 2026.
• Type: One-to-One and Group Meeting.
• Mode: In-Person.
• Event/Organizer: 33rd CITIC CLSA Flagship Investors' Forum.
• Purpose: Investor interaction at flagship investors' forum.
• Key participants: company management representatives.

Meeting Details

• Event: 2026 Jefferies India Forum; Type: One-to-One and Group Meeting; Mode: In-Person.

Participants

• Company management representatives to attend.

Purpose

• Purpose: investor/analyst interaction at Jefferies India Forum.

Key disclosures

• RBI approves AMC to acquire up to 9.95% aggregate holding in four banks.
• Banks named: CSB Bank, Kotak Mahindra Bank, DCB Bank, AU Small Finance Bank.
• Approvals issued under RBI Master Direction, 2025, dated September 8, 2026.
• AMC will acquire as investment manager for ICICI Prudential Mutual Fund schemes, PMS clients, and AIF.
• Approvals are subject to compliance with applicable statutory and regulatory provisions.
• Intimation communicated by ICICI Bank Limited on September 9, 2026.

Promoter share sale to meet minimum public shareholding

• Prudential Corporation Holdings Limited sold 9,885,169 equity shares (2.00%) on Aug 27, 2026.
• Sale was in open market to comply with minimum public shareholding per SEBI circular.
• Promoter stake reduced from 87.60% to 85.60% of issued and paid-up capital.
• Regulatory filing notes update for information and records.
• Sale conducted under SEBI Master Circular HO/49/14/14(7)2025-CFDPOD2/I/3762/2026.

Promoter sale to meet minimum public shareholding

• Promoter to divest up to 9,885,169 equity shares (2% of issued capital) through open market.

Completion timeline

• Sale to be completed by August 27, 2026, in one or more tranches.

Shareholding impact

• Aggregate promoter holding would reduce from 87.60% to 85.60%.

Promoter undertakings

• Promoters provide undertakings; Prudential plc connected persons will not participate.

Disclosure arrangements

• Disclosures hosted on the company's website and disseminated to market participants.

Oversight and compliance

• Chief Compliance Officer and Company Secretary oversee the process.

Meeting Details

• Date: August 18, 2026; In-person; One-to-One and Group Meetings.

Event

• Motilal Oswal Global 2026 – 22nd Annual Investor Conference.

Participants

• Company representatives will attend (roles not specified).

Purpose

• Participate in investor conference with analysts and institutional investors.

Additional Notes

• Disclosure will be available on the company's website.