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List of Companies Announcing Dividends – Record Date & Ex-Date

Investors looking to earn dividends must keep track of the record date and ex-date announced by listed companies. The record date is the cut-off day decided by the company to identify eligible shareholders for dividend payments. If you own the company’s shares on or before this date, you will receive the dividend.

 

The ex-date is usually set one trading day before the record date. To be eligible, you must buy the shares before the ex-date; purchases made on or after the ex-date will not qualify for dividends.

 

Many companies across sectors—such as banking, IT, FMCG, and manufacturing—announce interim, final, or special dividends throughout the year. Keeping track of these dates helps investors plan their trades and maximize income from their portfolio.

 

Below is a regularly updated list of companies with their latest dividend announcements, record dates, and ex-dates for August 2025 and beyond. This list is based on official exchange filings and company announcements to ensure accuracy.

 

Staying informed about dividend schedules is key to making smarter investment decisions and capturing timely opportunities in the stock market.

 

 

Security NameBook Closure/Record dateEx DateForeclosure DateShut Period
Manorama Industries Limited21-August-202521-August-2025 20-Aug-2025 To 21-Aug-2025
Morepen Laboratories Ltd.30-August-202529-August-2025 28-Aug-2025 To 30-Aug-2025
Indraprastha Medical Corporation Lt18-September-202518-September-2025 17-Sep-2025 To 18-Sep-2025
Bharat Electronics Ltd.14-August-202514-August-2025 13-Aug-2025 To 14-Aug-2025
Pidilite Industries Ltd.13-August-202513-August-2025 12-Aug-2025 To 13-Aug-2025
RITES Limited12-August-202512-August-2025 11-Aug-2025 To 12-Aug-2025
International Gemmological Institute India Limited15-August-202514-August-2025 13-Aug-2025 To 15-Aug-2025
Ion Exchange (India) Ltd09-September-202509-September-2025 08-Sep-2025 To 09-Sep-2025
Finolex Cables Ltd.05-September-202504-September-2025 03-Sep-2025 To 05-Sep-2025
Prince Pipes and Fittings Limited04-September-202504-September-2025 03-Sep-2025 To 04-Sep-2025
Housing &Urban Development Corporation Ltd.14-August-202514-August-2025 13-Aug-2025 To 14-Aug-2025
Century Plyboards (India) Ltd.11-September-202511-September-2025 10-Sep-2025 To 11-Sep-2025
Rain Industries Limited13-August-202513-August-2025 12-Aug-2025 To 13-Aug-2025
Caplin Point Laboratories Ltd.12-September-202512-September-2025 11-Sep-2025 To 12-Sep-2025
Indian Railway Catering & Tourism Corporation Ltd22-August-202522-August-2025 21-Aug-2025 To 22-Aug-2025
Paras Defence and Space Technologies Limited08-August-202508-August-2025 07-Aug-2025 To 08-Aug-2025
NBCC (India) Limited13-August-202513-August-2025 12-Aug-2025 To 13-Aug-2025
PROCTER & GAMBLE HEALTH LIMITED22-August-202522-August-2025 21-Aug-2025 To 22-Aug-2025
Power Finance Corporation Ltd18-August-202518-August-2025 14-Aug-2025 To 18-Aug-2025
SUN TV NETWORK LIMITED13-August-202513-August-2025 12-Aug-2025 To 13-Aug-2025
Balmer Lawrie & Co. Ltd.16-September-202516-September-2025 15-Sep-2025 To 16-Sep-2025
Godrej Consumer Products Ltd.13-August-202513-August-2025 12-Aug-2025 To 13-Aug-2025
Hikal Ltd.02-September-202502-September-2025 01-Sep-2025 To 02-Sep-2025

Latest Updates

26 Feb 2026

Alert

Update on Physical Settlement in Stock F&O Contracts

From the upcoming expiry, full contract value funding is mandatory for positions resulting in physical settlement. If funds are not available, positions will be squared off before expiry, and any losses or charges will be borne by the client.

25 Feb 2026

Update

IRFC OFS Opens for Retail on Feb 26 at ₹104 Floor Price

The government has set a floor price of ₹104 per share for the IRFC offer for sale (OFS), with retail bidding opening on February 26, 2026, following non-retail participation on February 25. The Centre plans to divest up to a 4% stake in Indian Railway Finance Corporation, potentially raising around ₹5,430 crore at the indicated price. Meanwhile, IRFC shares slipped to a two-year low of ₹104.52 on the NSE.