Description
HDFC AMC announces bonus issue of 21.41 crore equity shares in 1:1 ratio with record date November 26, 2025 and deemed allotment date November 27, 2025.
Summary
HDFC Asset Management Company Limited has announced the record date and allotment details for its bonus issue. The company will issue 21,41,54,246 equity shares of Rs. 5/- each in the ratio of 1:1 (one bonus share for every existing share held). The record date is November 26, 2025, deemed allotment date is November 27, 2025, and shares will be available for trading from November 28, 2025. Shareholders approved the proposal on November 16, 2025 via postal ballot.
Key Points
- Bonus issue in the ratio of 1:1 (one new equity share for every existing share)
- Total bonus shares to be issued: 21,41,54,246 equity shares of Rs. 5/- each
- Aggregate value: Rs. 1,07,07,71,230/-
- ISIN: INE127D01025
- Scrip Code: 541729/141729
- Distinctive numbers: From 21,41,54,247 to 42,83,08,492 (both inclusive)
- Shareholder approval received via postal ballot on November 16, 2025
- Number of shares adjusted for ESOP allotments made on October 27, 2025 and November 12, 2025
- Company undertakes to submit documents to Depositories by 12 pm on November 27, 2025
Regulatory Changes
This circular follows SEBI circular No. SEBI CIR/CFD/PoD/2024/122 dated September 16, 2024 regarding bonus issue procedures and disclosures.
Compliance Requirements
- Company to receive in-principle approval from both BSE and NSE (application submitted October 20, 2025)
- Share allotment committee approval required
- Requisite documents to be submitted to Depositories latest by 12 pm of November 27, 2025
- Shares must be made available for trading on the next working day after allotment
Important Dates
- October 15, 2025: Record date intimation to exchanges
- October 16, 2025: Initial email to BSE regarding bonus issue
- October 20, 2025: Application for in-principle approval submitted
- November 16, 2025: Shareholder approval via postal ballot
- November 17, 2025: Date of this circular
- November 26, 2025: Record date for bonus issue eligibility
- November 27, 2025: Deemed date of allotment; documents to be submitted to Depositories by 12 pm
- November 28, 2025: Effective listing date; shares available for trading
Impact Assessment
Market Impact: This 1:1 bonus issue will double the equity share base of HDFC Asset Management Company Limited, improving liquidity and making shares more affordable for retail investors. The post-bonus paid-up capital will increase significantly.
Shareholder Impact: All existing shareholders holding shares as on the record date (November 26, 2025) will receive one additional equity share for every share held, without any additional payment. This is a positive corporate action enhancing shareholder value.
Trading Impact: The stock price will adjust proportionately after the bonus issue. Trading in bonus shares will commence from November 28, 2025. F&O contracts, if any, will be adjusted accordingly.
Operational Impact: The company has demonstrated strong financial position by declaring a 1:1 bonus, which typically signals confidence in future prospects and improved capital structure.
Impact Justification
Major corporate action affecting all existing shareholders with 1:1 bonus issue, doubling the equity share base of HDFC AMC