Trent Ltd. - TRENT, 500251 corporate action history

Ex-Date	Old FV	New FV	Record Date
12 Sep 2016	10	1	14 Sep 2016

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
12 Jun 2025	5.00	FINAL	12 Jun 2025	Equity Share
22 May 2024	3.20	FINAL	22 May 2024	Equity Share
25 May 2023	2.20	FINAL	25 May 2023	Equity Share
20 May 2022	1.10	FINAL	23 May 2022	Equity Share
22 Feb 2022	0.60	INTERIM	23 Feb 2022	Equity Share
09 Jul 2021	0.60	FINAL	-	Equity Share
24 Jul 2020	1.00	FINAL	-	Equity Share
19 Jul 2019	1.30	FINAL	-	Equity Share
27 Jul 2018	1.15	FINAL	-	Equity Share
19 Jul 2017	1.00	FINAL	-	Equity Share
17 Mar 2016	9.00	INTERIM	19 Mar 2016	Equity Share
27 Jul 2015	2.50	SPECIAL	-	Equity Share
27 Jul 2015	7.50	FINAL	-	Equity Share
04 Aug 2014	7.00	FINAL	-	Equity Share
15 Jul 2013	7.00	FINAL	-	Equity Share
23 Jul 2012	6.50	FINAL	-	Equity Share
18 Jul 2011	7.50	FINAL	-	Equity Share
09 Aug 2010	6.50	FINAL	-	Equity Share
31 Jul 2009	5.50	FINAL	-	Equity Share
16 Jul 2008	7.00	FINAL	-	Equity Share
08 May 2007	7.00	INTERIM	15 May 2007	Equity Share
04 Aug 2006	6.50	FINAL	-	Equity Share
29 Apr 2005	6.00	INTERIM	06 May 2005	Equity Share
06 Aug 2004	5.50	FINAL	-	Equity Share
07 Aug 2003	5.50	FINAL	-	Equity Share

Ex-Date	Purpose	Notes
06 Aug 2025	Quarterly Results	-
29 Apr 2025	Audited Results & Final Dividend	-
06 Feb 2025	Quarterly Results & Others	To consider other business matters.
07 Nov 2024	Quarterly Results	-
09 Aug 2024	Quarterly Results	-
29 Apr 2024	Audited Results & Dividend	-
07 Feb 2024	Quarterly Results	-
07 Nov 2023	Quarterly Results	-
09 Aug 2023	Quarterly Results	-
27 Apr 2023	Audited Results & Dividend	-

Ex-Date	Ratio	Face Value	Premium	Record Date
08 Jul 2010	4.0:9.0	10.0	540.0	10 Jul 2010
08 May 2007	1.0:5.0	10.0	490.0	15 May 2007
29 Apr 2005	1.0:10.0	900.0	0.0	06 May 2005
22 May 1992	1.0:3.0	10.0	75.0	09 Jun 1992