ICICI Prudential Asset Management Company Limited has scheduled meetings with analysts and institutional investors in Mumbai, Hong Kong, and Singapore on June 8, June 9, and June 10, 2026. The company stated that no unpublished price sensitive information would be shared during these interactions, which are subject to change due to exigencies.

The meetings are being conducted pursuant to Regulation 30 read with Para A of Schedule III and Regulation 46(2) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.

The disclosure was made by Meghna Madani, an Authorised Signatory, on June 2, 2026.

ICICI Prudential Asset Management has fixed Friday, June 12, 2026, as the record date to determine member entitlement for the final dividend of ₹12.40 per equity share of ₹1 each for the financial year ended March 31, 2026. The Board of Directors recommended this payout at their meeting on April 13, 2026, subject to shareholder approval at the ensuing Annual General Meeting. The dividend, if approved, will be remitted within the applicable regulatory timelines after the AGM, and will be taxable in the hands of members with tax deducted at source as per the Finance Act, 2026.

The company has scheduled its Thirty-Third Annual General Meeting for Wednesday, June 24, 2026, at 2:30 p.m. IST via Video Conferencing or Other Audio Visual Means (OVAM), complying with Ministry of Corporate Affairs circulars. The remote e-voting period commences on Saturday, June 20, 2026, at 9:00 a.m. IST and concludes on Tuesday, June 23, 2026, at 5:00 p.m. IST. Members whose names appear in the Register of Members or Beneficial Owners as on the cut-off date of Wednesday, June 17, 2026, are entitled to vote.

In compliance with MCA General Circular No. 20/2020, a newspaper advertisement was published on Saturday, May 30, 2026, in the Financial Express and Jansatta to inform members about the AGM and the record date. The notice of the AGM and the Annual Report for FY2026 were dispatched electronically to members with registered email addresses on Friday, May 29, 2026; others will receive a physical letter with the website link.

Key Corporate Event Details

National Securities Depositories Limited (NSDL) has been appointed to facilitate electronic voting. Members holding shares in dematerialized mode must update email or bank details with their Depository Participants, while those holding physical shares must submit Form ISR-1 to KFin Technologies Limited, the Registrar and Transfer Agent. The information was submitted to BSE Limited and the National Stock Exchange of India Ltd.