Trent Limited has revised the record date for the payment of its proposed dividend, as communicated to the stock exchanges on 6th May 2026. The company had originally fixed the record date as Wednesday, 10th June 2026, as intimated in its earlier letter dated 27th April 2026. The revised record date is now set as Friday, 12th June 2026.

Revised Dividend Record Date Details

The key parameters of the revised dividend record date are summarised below:

Eligibility for Dividend Payment

The dividend, as recommended by the Board of Directors, will be paid—subject to deduction of tax at source as applicable—on or after Friday, 26th June 2026, to the following categories of shareholders:

• Dematerialised shareholders: All Beneficial Owners holding shares in dematerialised form, as per details furnished by the depositories, as of the close of business hours on Friday, 12th June 2026.
• Physical shareholders: All Members holding shares in physical form, after giving effect to valid transmission or transposition requests lodged with the company, as of the close of business hours on Friday, 12th June 2026.

Regulatory Intimation

The intimation of this revision has been filed with The National Stock Exchange of India Limited and BSE Limited in accordance with Regulation 42 of the applicable listing regulations. The communication was signed by Krupa Anandpara, Company Secretary (Membership No.: 16536), on behalf of Trent Limited. The intimation is also available on the company's official website at www.trentlimited.com . Copies of the intimation have been marked to National Securities Depository Limited, Central Depository Services (India) Limited, and MUFG Intime India Private Limited.

Trent Limited has issued a comprehensive notification to shareholders holding physical shares, mandating the submission of updated Know Your Customer (KYC) details in compliance with Securities and Exchange Board of India (SEBI) regulations. The formal intimation, dated 2nd May 2026, was communicated to both the National Stock Exchange of India Limited and BSE Limited under Regulation 30 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.

Regulatory Compliance Requirements

The notification stems from SEBI Master Circular bearing reference number HO/38/13/(4)2026-MIRSD-POD/1/4298/2026 dated February 06, 2026, and SEBI Circular SEBI/HO/MIRSD/MIRSD-PoD-1/P/CIR/2024/81 dated June 10, 2024. These circulars mandate all listed companies to maintain comprehensive records of physical security holders' information.

Impact on Dividend Payments

The SEBI regulations establish specific consequences for non-compliance with KYC requirements. Shareholders who fail to update their PAN, contact details, mobile number, bank account details, or specimen signature will receive dividend and interest payments only through electronic mode effective from April 01, 2024. However, shareholders who complete their KYC updation after April 01, 2024, will automatically receive all dividends and interest declared during the interim period following their compliance.

Submission Methods and Documentation

MUFG Intime India Private Limited, serving as the company's Registrar and Transfer Agent, has outlined three distinct submission methods for KYC compliance:

Available Submission Options

• In Person Verification (IPV): Registered shareholders must personally visit the RTA office with original documents
• Hard Copy Submission: Self-attested photocopies of relevant documents with date stamps
• E-sign Digital Upload: Scanned copies with e-sign affixed, submitted via email or dedicated web portal

Required Forms and Documentation

Shareholders must complete Form ISR-1 for registering or updating KYC details, along with Form ISR-2 for banker's signature confirmation. The comprehensive documentation requirements include PAN cards of all joint holders, proof of address issued by government authorities, original cancelled cheque leaf or bank-attested statements, and specimen signatures verified by banking institutions.

Essential Documents Checklist

• Self-attested PAN card copies of all holders with Aadhaar linkage
• Government-issued address proof (Aadhaar, passport, utility bills not older than 3 months)
• Original cancelled cheque leaf bearing first holder's name
• Bank account details with IFSC code
• Specimen signature verification through Form ISR-2

Digital Access and Resources

The prescribed KYC forms are accessible through multiple digital channels to facilitate shareholder compliance. Forms ISR-1 and ISR-2, along with relevant SEBI circulars, are available on Trent Limited's official website at https://trentlimited.com/pages/forms and MUFG Intime India Private Limited's website at https://web.in.mpms.mufg.com/KYC-downloads.html . For e-sign submissions, shareholders can utilize the dedicated email address kyc1@in.mpms.mufg.com or the web portal https://web.in.mpms.mufg.com/KYC/index.html .

The notification emphasizes that shareholders who have already submitted KYC documents or dematerialized their physical securities need not resubmit documentation. This comprehensive KYC initiative ensures regulatory compliance while maintaining efficient dividend distribution mechanisms for all physical shareholders of Trent Limited.