Trent Limited has submitted a regulatory disclosure pursuant to Regulation 30 read with Schedule III Part A Para A of the SEBI (LODR) Regulations, 2015. The disclosure intimates that the company is sending letters to identified shareholders regarding unclaimed dividend amounts.

The communication to shareholders dated 31st July 2026 addresses the payment of unclaimed dividends as per Section 124 of the Companies Act, 2013 read with the Investor Education and Protection Fund Authority (Accounting, Audit, Transfer and Refund) Rules, 2016 and subsequent amendments. Unclaimed dividends are required to be transferred to the Investor Education and Protection Fund (IEPF) after the expiry of seven years from the date of transfer to unpaid dividend account.

Specific Dividend Details

The document identifies unclaimed dividends with the following details:

  • Folio No./Client ID: LKK0002928
  • Dividend dates and corresponding due dates for claim:
  • 08/08/2019 - Due: 17-Aug-2026
  • 12/08/2020 - Due: 22-Aug-2027
  • 28/07/2021 - Due: 07-Aug-2028
  • 07/03/2022 - Due: 26-Feb-2029
  • 16/02/2022 - Due: 26-Jun-2029
  • 16/06/2023 - Due: 28-Jun-2030
  • 14/06/2024 - Due: 28-Jun-2031
  • 07/07/2025 - Due: 19-Jul-2032

Claim Procedure Requirements

For shares held in demat form: Shareholders must submit a copy of the Demat Account Statement (Client master list) showing name, address, demat and bank account details registered against the demat account.

For shares held in physical form: Shareholders must submit Investor Service Request Form ISR-1 and Form ISR-2 duly filled as per instructions, along with supporting documents including original cancelled cheque with the first account holder's name printed.

Critical Notes

  • As per SEBI circulars, outstanding payments will be credited directly to bank accounts if the folio is KYC Compliant
  • No payment can be made in absence of complete bank details registered against the account
  • If dividends are not claimed by the due dates, the company will transfer outstanding dividends to IEPF without further notice
  • No claim shall lie against the company after transfer to IEPF

Post-Transfer Process

If unclaimed dividends are transferred to IEPF, shareholders must claim through:

  • Online application in prescribed web Form IEPF-5 available at www.iepf.gov.in
  • Physical copy of the form duly signed sent to the company along with requisite documents

Registrar and Transfer Agent Details

MUFG Intime India Private Limited

C-101, 1st Floor, 247 Park, Lal Bahadur Shastri Marg, Vikhroli (West), Mumbai 400 083

Tel No.: 8108118484

Compliance Officer

Krupa Anandpara, Company Secretary and Nodal Officer for IEPF

Membership No.: A16536

Forms Included

The disclosure includes completed forms:

  • Form ISR-1: Request for Registering PAN, KYC Details or Changes/Updation Thereof
  • Form ISR-2: Confirmation of Signature of Securities Holder by the Banker