NewsCorporate ActionsCanara Robeco Declares ₹1.50 Interim Dividend with December 22, 2025 Record DateCanara Robeco Declares ₹1.50 Interim Dividend with December 22, 2025 Record Date
Canara Robeco Asset Management Company Limited has announced an interim dividend of ₹1.50 per equity share, representing 15% of the face value. The record date is set for December 22, 2025, with eligible shareholders being those listed in the company's Register of Members at the close of business hours on that date. The decision was made during a board meeting on December 16, 2025, which lasted from 5:00 PM to 5:40 PM. The company has informed the National Stock Exchange and BSE Limited about this decision in compliance with SEBI regulations.
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Canara Robeco Asset Management Company Limited has declared an interim dividend of ₹1.50 per equity share following its Board of Directors meeting held on December 16, 2025. The dividend represents 15% of the face value of ₹10 per equity share and will be paid to eligible shareholders whose names appear in the company's Register of Members as at the close of business hours on the record date.
Dividend Declaration Details
The Board of Directors approved the interim dividend payment during their meeting that commenced at 5:00 PM and concluded at 5:40 PM on December 16, 2025. The company has set December 22, 2025, as the record date for determining eligible shareholders for the dividend payment.
| Dividend Details | Information |
|---|---|
| Dividend Amount | ₹1.50 per equity share |
| Percentage of Face Value | 15% |
| Face Value | ₹10 per equity share |
| Record Date | December 22, 2025 |
| Board Meeting Date | December 16, 2025 |
Eligibility Criteria
Shareholders eligible for the interim dividend include those whose names appear in the Company's Register of Members at the close of business hours on December 22, 2025. Additionally, beneficial holders registered in the records of Depositories as at the close of business hours on the record date will also be entitled to receive the dividend payment.
Regulatory Compliance
The company has informed both the National Stock Exchange of India Limited and BSE Limited about the board meeting outcome in accordance with Regulation 30 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The formal communication was signed by Ashutosh Pramod Vaidya, Company Secretary & Compliance Officer.
| Meeting Timeline | Details |
|---|---|
| Meeting Start Time | 5:00 PM |
| Meeting End Time | 5:40 PM |
| Duration | 40 minutes |
| Regulatory Filing | Same day notification |
Trading Window Status
As previously announced, the company had implemented a trading window closure for designated persons and their immediate relatives from December 11-18, 2025, in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015, and the company's Code of Conduct for Prevention of Insider Trading.
Historical Stock Returns for Canara Robeco Asset Management Company
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.11% | +1.92% | +2.84% | +3.53% | +3.53% | +3.53% |
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