Description

Record date intimation for bonus issue of HDFC AMC with deemed allotment date of November 27, 2025 and effective listing date of November 28, 2025.

Summary

HDFC Asset Management Company Limited has confirmed the record date for its bonus issue as November 26, 2025, following shareholder approval via postal ballot on November 16, 2025. The company will allot 21,41,54,246 bonus equity shares of Rs. 5/- each on November 27, 2025, with trading commencing on November 28, 2025. The bonus shares will be credited to the depository system by 12 PM on November 27, 2025.

Key Points

  • Shareholder approval received on November 16, 2025 through postal ballot
  • Record date: November 26, 2025
  • Deemed date of allotment: November 27, 2025
  • Effective listing date: November 28, 2025
  • Total bonus shares: 21,41,54,246 equity shares of Rs. 5/- each
  • Aggregate value: Rs. 1,07,07,71,230/-
  • ISIN: INE127D01025
  • Distinctive numbers: From 21,41,54,247 to 42,83,08,492 (both inclusive)
  • Number considers allotments made pursuant to ESOP exercises on October 27, 2025 and November 12, 2025
  • In-principle approval applied for on October 20, 2025 with BSE and NSE

Regulatory Changes

No regulatory changes introduced. This circular is submitted in compliance with SEBI circular No. SEBI/CFD/PoD/2024/122 dated September 16, 2024 regarding bonus issue procedures.

Compliance Requirements

  • Company to submit requisite documents to depositories for credit of bonus shares latest by 12 PM of next working day of record date (November 27, 2025)
  • Company must ensure bonus shares are available for trading on next working date of allotment (November 28, 2025)
  • Subject to receipt of notification for acceptance of record date and in-principle approval from both stock exchanges
  • Subject to approval of Company’s share allotment committee

Important Dates

  • October 15, 2025: Initial intimation of record date
  • October 16, 2025: Earlier email providing bonus issue information
  • October 20, 2025: Application for in-principle approval submitted to BSE and NSE
  • October 27, 2025: ESOP allotment (considered in final count)
  • November 12, 2025: ESOP allotment (considered in final count)
  • November 16, 2025: Shareholder approval via postal ballot
  • November 17, 2025: Date of this circular
  • November 26, 2025: Record date for bonus issue
  • November 27, 2025: Deemed date of allotment; deadline for depository credit (by 12 PM)
  • November 28, 2025: Effective listing date; shares available for trading

Impact Assessment

Market Impact: The bonus issue will double the number of outstanding shares of HDFC AMC, affecting per-share metrics like EPS and market price. Existing shareholders will receive additional shares proportionate to their holdings as of the record date.

Operational Impact: The company has committed to expedited processing with depository credit by 12 PM on November 27, 2025, ensuring seamless trading from November 28, 2025. The ESOP exercises on October 27 and November 12, 2025 have been factored into the final bonus share count.

Investor Impact: Shareholders holding shares as of November 26, 2025 will be eligible for bonus shares. The adjustment in distinctive numbers and ISIN INE127D01025 will facilitate proper identification and trading of the bonus shares.

Impact Justification

Corporate action affecting existing shareholders through bonus share allotment; impacts shareholding structure and trading availability