On Thursday, June 12, 2025, stocks like Tata Chemicals, Trent, JK Lakshmi Cement, ICICI Prudential Life Insurance, Avantel, Swastik Safe Deposit & Investments, and Ethos will trade ex-date. This means these stocks will no longer carry eligibility for dividends or rights issues if bought on or after that date.
The ex-date is the day a stock starts trading without the benefits like dividends, bonuses, rights issues, or stock splits. If you buy a stock on or after the ex-date, you're not eligible for these benefits.
To qualify for a dividend, rights, or bonus:
Company Name | Purpose | Face Value (₹) | Ex-Date | Record Date |
Trent Limited | Dividend - ₹5 Per Share | 1 | 12-Jun-2025 | 12-Jun-2025 |
Avantel Limited | Dividend - ₹0.20 Per Share | 2 | 12-Jun-2025 | 12-Jun-2025 |
Ethos Limited | Rights 4:43 @ Premium ₹1790/- | 10 | 12-Jun-2025 | 12-Jun-2025 |
ICICI Prudential Life Insurance Company Limited | Dividend - ₹0.85 Per Share | 10 | 12-Jun-2025 | 12-Jun-2025 |
Tata Chemicals Limited | Dividend - ₹11 Per Share | 10 | 12-Jun-2025 | 12-Jun-2025 |
JK Lakshmi Cement Limited | Dividend - ₹6.50 Per Share | 5 | 12-Jun-2025 | 12-Jun-2025 |
Read More: Tata Elxsi Dividend Record Date on June 11: How Much Dividend Will 1,000 Shares Earn?
If you're looking to benefit from declared dividends or the Ethos rights issue, ensure you buy eligible stocks before June 12, 2025. Understanding ex-dates and record dates is essential for smart investing, especially in dividend and rights issue scenarios.
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.
Published on: Jun 11, 2025, 10:31 AM IST
Kusum Kumari
Kusum Kumari is a Content Writer with 4 years of experience in simplifying financial market concepts. Currently crafting insightful content at Angel One, She specialise in breaking down complex topics into easy-to-understand pieces, blending expertise in market fundamentals and technical analysis.
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