Stocks Going Ex-Record Date Today: ICICI Prudential, Tata Chemicals, Trent and More

Companies like ICICI Prudential Life Insurance, Tata Chemicals, Trent Ltd, Avantel Ltd, and JK Lakshmi Cement are trading ex-dividend today, June 12, 2025. This means that investors who purchased shares before June 12 (i.e., on or before June 11) will be eligible for the upcoming dividend payments, based on the T+1 settlement rule.

Dividend Details of Each Company

1. ICICI Prudential Life Insurance

• Dividend: ₹0.85 per equity share of ₹10 face value
• Financial Year: FY2024–25
• Approval: To be confirmed at the 25th AGM on June 27, 2025

2. Trent Limited

• Dividend: ₹5 per share (500% of ₹1 face value)
• Approval: Subject to shareholder nod at the 73rd AGM
• Payment Date: On or after the 4th day after the AGM

3. Tata Chemicals

• Dividend: ₹11 per equity share of ₹10
• Approval: At the 86th AGM scheduled on June 30, 2025
• Payment Date: On or after Monday, July 7, 2025, post any applicable tax deduction

4. JK Lakshmi Cement Ltd

• Dividend: ₹6.50 per share (130% of ₹5 face value)
• Financial Year: FY2024–25
• Record Date: June 12, 2025

5. Avantel Ltd

• Dividend: ₹0.20 per share (10% of ₹2 face value)
• Financial Year: FY2024–25

Also Read: Adani Group Q4 FY25 Earnings Results: Reported ₹89,806 Crore EBITDA, Up 8.2%!

Corporate Action Today 

Why the Record Date Matters

The record date—June 12, 2025—is used by companies to determine which shareholders are eligible for dividends. Since Indian markets follow T+1 settlement, investors must buy shares at least one day before the record date (i.e., June 11) to qualify.

Conclusion

If you’re holding shares of any of these companies as of June 11, 2025, you’ll be eligible to receive the declared dividends (subject to approvals). These announcements are useful for dividend-focused investors looking to earn regular income from their holdings.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.

Investments in the securities market are subject to market risks, read all the related documents carefully before investing.