# ICICI Prudential AMC fixes Oct 21 record date for Rs 30 dividend 2026-10-16T18:47:00+00:00 | Business & Economy | Indian Opinion Desk Corroboration: 1 independent outlet ICICI Prudential Asset Management Company (AMC) has fixed Wednesday, October 21, as the record date for its Rs 30 per share interim dividend for financial year 2026-27. Investors must own the stock by October 20 to qualify for the payout, which is 3000% of the stock's face value of Re 1 each. The stock closed at Rs 2811.75 on BSE on Friday, October 16, down 0.90%, with a market cap of Rs 1,38,973.14 crore. The share price has fallen 9.55% over three months and 14.68% over six months, though it has gained 7.10% in calendar year 2026 so far. The company reported a 6.1% rise in net profit to Rs 889 crore for the September quarter of FY27, compared to Rs 838 crore a year ago. Revenue from operations grew 16.3% to Rs 1,674 crore. ## Indian Opinion Analysis The Rs 30 per share dividend, at a yield of 0.97%, offers modest near-term income for shareholders but does little to reverse the stock's 14.68% decline over six months. Investors who buy before October 20 lock in the payout, yet the company's September-quarter profit growth of just 6.1% suggests earnings momentum remains tepid despite a 16.3% revenue rise. The key test is whether the AMC can sustain or raise future payouts as revenue growth outpaces profit growth, which points to margin pressure. The record date of October 21 will determine eligibility, after which the stock may trade ex-dividend. ## Coverage - livemint.com Straight factual reporting of dividend details and stock data without slant This brief was synthesised by AI from the source linked above. Tags: BSE, dividend, ICICI Prudential AMC, record date Canonical: https://indianopinion.org/icici-prudential-amc-fixes-oct-21-record-date-for-rs-30-dividend/ License: Summary and commentary (c) Indian Opinion, reusable with attribution. Facts belong to the linked sources. Cite: https://indianopinion.org/icici-prudential-amc-fixes-oct-21-record-date-for-rs-30-dividend/#story-in-brief How this brief was made: an AI model read the report linked above and wrote this summary and analysis, which were published automatically. Published briefs are sampled every hour by an automated quality check; the editor verifies its findings and approves corrections, and corrected briefs carry a dated correction line. We do no original reporting. Methodology: https://indianopinion.org/ai-use-policy/