NSEGeneral Updates5d ago · 16 Jul 2026, 10:01 pm

General Updates

ICICI Prudential Life Insurance Company Limited · ICICIPRULI

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ICICI Prudential Life Insurance Company Limited has informed the Exchange about General Updates regarding the credit of Final Dividend for FY2026, approved by the shareholders, in the Annual General Meeting of the Company held on June 30, 2026.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment6/10

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ICICI Prudential Life Insurance Company Limited has informed the Exchange about General Updates

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ICICIPRULI_16072026220115_SE_Intimation_Dividend_credit_intimation.pdf

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July 16, 2026 General Manager Vice President Listing Department Listing Department BSE Limited, National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, ‘Exchange Plaza’, Dalal Street, Bandra-Kurla Complex, Mumbai 400 001 Bandra (East), Mumbai 400 051 Dear Sir/Madam, Subject: Intimation under regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Please find enclosed herewith a copy of the e-mail intimation sent on Thursday, July 16, 2026 at 9.29 P.M. to the shareholders whose e-mail IDs are registered with the Company/Registrar & Share Transfer Agent, pertaining to the credit of Final Dividend for FY2026, approved by the shareholders, in the Annual General Meeting of the Company held on Tuesday, June 30, 2026. The aforesaid information is also placed on the website of the Company at www.iciciprulife.com which can be accessed at About Us > Bulletin Board > Others. The above is for your kind information and records. Thanking you, Yours sincerely, For ICICI Prudential Life Insurance Company Limited Priya Nair Company Secretary ACS 17769 Encl. as above ICICI Prudential Life Insurance Company Limited Registered Office: ICICI PruLife Towers, 1089, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025 India Tel.: +91 22 4039 1600 • Email: corporate@iciciprulife.com Visit us at www.iciciprulife.com • CIN: L66010MH2000PLC127837 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED CIN: L66010MH2000PLC127837 Registered Office: ICICI PruLife Towers, 1089, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025, India Phone: 022-4039 1600, Fax: 022-2437 6638, Email: investor@iciciprulife.com Website: www.iciciprulife.com DIVIDEND CREDIT INTIMATION FY2026 Date: July 16, 2026 Dear Shareholder, Sub: Intimation regarding remittance of dividend of ICICI Prudential Life Insurance Company Limited (the Company) for FY2026 Please be informed that at the Annual General Meeting of the Company held on June 30, 2026, the shareholders have approved the dividend at the rate of ₹ 1.65/- per equity share of the face value of ₹ 10/- each for FY2026. The Company had fixed June 5, 2026 as the Record Date for the purpose of determining the shareholders eligibility to receive the said dividend. As per the mandate registered with KFin Technologies Limited ('KFINTECH'), the Registrar & Share Transfer Agent of the Company /Depository Participant, the Company has remitted the dividend amount to the bank account as per the details given below: 01. Electronic Credit Reference No. / Advice No. 02. Folio No. / DPID & Client ID No. 03. Name of Shareholder 04. No. of Equity Shares held on Book Closure/Record Date i.e., closure of business hours on June 5, 2026 05. Dividend Per Share (₹) 06. Gross Dividend (₹) 07. Tax Deducted at source (₹) 08. Net Dividend (₹) 09. % of Tax 10. Bank Account No. 11. Bank Name 12. MICR Code/ IFSC Code 13. Date of credit 14. Mode of payment Please note that: 1. In accordance with the Income-tax Act, 2025, ("the Act"), dividend paid or distributed by the Company is taxable in the hands of the shareholders and accordingly the Company has deducted tax at source (TDS) at the rates prescribed in the Act, wherever applicable. 2. Tax amount includes Tax + Surcharge + Cess; as applicable. 3. PAN-wise cumulative dividend disbursed during the FY2027 has been taken into consideration for the purpose of TDS calculation. Tax required to be deducted on dividend amount distributable to the shareholders is rounded up to nearest rupee. Kindly verify the credit of dividend amount and in case of non-receipt of credit, please contact KFINTECH at the address mentioned below, quoting the Client ID/Folio Number. The Company shall provide tax deduction certificate in Form 131 for the tax deducted at source in accordance with the prescribed laws. The tax credit in Form 168 can be viewed after the Company has filed its returns pertaining to the deduction of tax at source. Tax deduction certificate in Form 131 will be available on the website of Registrar- https://ris.kfintech.com by August 15, 2026 where tax has been deducted by the Company. For any queries related to payment of dividend please write to us at investor@iciciprulife.com All future communications in this regard may also be addressed to: KFin Technologies Limited, Unit: ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Selenium Building, Tower B, Plot No. 31 & 32, Financial District, Nanakramguda, Serilingampally, Hyderabad, Rangareddy, Telangana, India - 500 032 Phone No. - (040) 6716 2222 Toll Free/Phone No. - 1800-309-4001 Email: einward.ris@kfintech.com Any change(s) in the bank account mandate for online remittance may be updated with the Depository Participant. Thanking you, Yours faithfully, For ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Priya Nair Company Secretary ACS 17769