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Trent Bonus Issue 2026: Mumbai-based Trent Limited, a Tata Group retail company, has fixed the record date to determine shareholders eligible for its first-ever bonus share issue. The company informed the record date through an exchange filing on Monday, April 27.
Trent is focused on fashion, lifestyle, and grocery. It manages flagship brands such as Westside, Zudio, Star, and several others.
Along with the quarterly results and Rs 6 dividend, the Board of Trent approved a bonus issue of one equity share for every two equity shares held.
This means, the Trent shareholders will receive one bonus equity share for every two fully paid-up equity shares held as on the record date.
“Issuance of Bonus shares in the proportion of 1:2 i.e. 1 (One) Bonus equity share of Re. 1/- each for every 2 (Two) fully paid-up equity share of Re. 1/- each held by the Shareholders of the Company as on the Record Date (to be informed later), subject to approval of the Shareholders of the Company,” Trent said in the filing earlier on April 22.
“In view of the proposed issuance of bonus equity shares, if approved by the shareholders, the aforesaid dividend per share, if declared, shall be proportionately reduced to reflect the increase in the number of equity shares post bonus,” it added.
The company had at the time said that the record date would be announced separately.
Trent Bonus Issue 2026 record date
The Board of Directors of Trent has fixed May 29, 2026, as the record date for the issuance of the bonus equity shares.
“The Board of Directors of the Company has fixed Friday, 29th May 2026 as the Record Date for issuance of bonus equity shares in the proportion of 1:2 i.e. one (1) equity share as bonus share for every two (2) existing fully paid up equity shares held by the members of the Company, subject to statutory and regulatory approvals as applicable and approval of the shareholders vide Postal Ballot,” said Trent in the exchange filing.
Trent Dividend 2026 record date
The Board of Directors of Trent has fixed the record date as Wednesday, June 10, 2026, for the payment of dividend.
“The Board of Directors of the Company has fixed the Record Date as Wednesday, 10th June 2026 for payment of dividend, subject to approval of shareholders at the AGM,” the company said in a separate exchange filing on Monday.
“If the dividend on equity shares, as recommended by the Board of Directors, is approved at the forthcoming AGM, such dividend will be paid, subject to deduction of tax at source, as applicable, on or after Friday, 26th June 2026 as under:
i. To all beneficial owners in respect of shares held in dematerialized form as per details furnished by the depositories for this purpose as of the close of business hours on Wednesday, 10th June 2026;
ii. To all members in respect of shares held in physical form after giving effect to valid transmission or transposition requests lodged with the Company as of the close of business hours on Wednesday, 10th June 2026,” it added.
Annual General Meeting (AGM)
The 74th AGM of the company is scheduled to be held on Tuesday, June 23, 2026.
(Disclaimer: The above article is meant for informational purposes only, and should not be considered as any investment advice. ET NOW DIGITAL suggests its readers/audience to consult their financial advisors before making any money-related decisions.)
