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Trent, Tata Chemicals and Others to Trade Ex-Date on June 12 for Dividends, Rights Issue

Written by: Kusum KumariUpdated on: Jun 11, 2025, 10:32 AM IST
Stocks, including Trent and Tata Chemicals, will trade ex-date on June 12 for dividends and the rights issue. Know the key details and investor eligibility.
Trent, Tata Chemicals and Others to Trade Ex-Date on June 12 for Dividends, Rights Issue
ShareShare on 1Share on 2Share on 3Share on 4Share on 5

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.

What Is an Ex-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.

When Do You Qualify?

To qualify for a dividend, rights, or bonus:

  • You must buy the stock at least one trading day before the ex-date.
  • That’s because India follows a T+1 settlement cycle (i.e., trades are settled the next working day).

Key Details of Dividend Payouts

Company NamePurposeFace Value (₹)Ex-DateRecord Date
Trent LimitedDividend - ₹5 Per Share112-Jun-202512-Jun-2025
Avantel LimitedDividend - ₹0.20 Per Share212-Jun-202512-Jun-2025
Ethos LimitedRights 4:43 @ Premium ₹1790/-1012-Jun-202512-Jun-2025
ICICI Prudential Life Insurance Company LimitedDividend - ₹0.85 Per Share1012-Jun-202512-Jun-2025
Tata Chemicals LimitedDividend - ₹11 Per Share1012-Jun-202512-Jun-2025
JK Lakshmi Cement LimitedDividend - ₹6.50 Per Share512-Jun-202512-Jun-2025

Read More: Tata Elxsi Dividend Record Date on June 11: How Much Dividend Will 1,000 Shares Earn?

Conclusion

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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