Key Quantitative Figures and Dates
- Paid-up Share Capital: ₹1,928,314,320 (1,928,314,320 equity shares of Re. 1/- each)
- Special Dividend Consideration Meeting: Friday, 3rd July 2026
- Q1 Results Consideration Meeting: Wednesday, 22nd July 2026
- Record Date: Friday, 10th July 2026 (for determining entitlement to both the final dividend for FY2025-26 and the potential special dividend for 2026)
- Special Dividend Payment Date: On and from 30th July 2026 (if declared)
- Trading Window Closure: From 1st July 2026 to 24th July 2026 (both days inclusive)
Parties Involved
- Regulators: BSE Limited, National Stock Exchange of India Limited (NSE)
- Depositories: National Securities Depository Limited (NSDL), Central Depository Services (India) Limited (CDSL)
- Registrar & Share Transfer Agent: Alankit Assignments Limited
- Company Officer: Pramod Kumar Rai, Company Secretary and Compliance Officer (digitally signed the communication)
Purpose and Rationale
The purpose is to inform the market about upcoming corporate events and ensure compliance with SEBI's prohibition of insider trading regulations by declaring a closed trading window period.
Financial Impact
- Source of Special Dividend: Retained Earnings of the Company (if declared).
- The special dividend for 2026, if declared, will be paid along with the final dividend for the financial year 2025-26, which is subject to approval by shareholders at the 67th Annual General Meeting (AGM) also scheduled for 3rd July 2026.
- The financial impact of the potential dividend is not quantified in this disclosure.
Capital Structure Impact
No change to the share capital is announced in this disclosure. The record date is for entitlement to dividends only.
Additional Information
The intimation has been uploaded on the company's website at www.nestle.in.
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