Please find enclosed the intimation for declaration of interim dividend.

October 22, 2026 BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, 5th Floor, Dalal Street, Fort, Plot No. C/1, G Block, Bandra Kurla Complex, Mumbai 400 001. Bandra (East), Mumbai 400 051. BSE Scrip Code: 540767 NSE Scrip Symbol: NAM-INDIA Dear Sir(s), Sub.: Outcome of Board Meeting Further to our intimation dated October 15, 2026, we wish to inform you that the Board of Directors (“the Board”) of Nippon Life India Asset Management Limited (“the Company”) at its meeting held today i.e. October 22, 2026, has, inter-alia, approved: 1. FINANCIAL RESULTS: The Unaudited Financial Results (Consolidated and Standalone) for the quarter and half year ended September 30, 2026, along with Limited Review Report(s) submitted by the Statutory Auditors of the Company pursuant to Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. A copy of the same along with a media release are attached for your information. 2. DIVIDEND AND RECORD DATE: Declaration of an interim dividend of Rs. 9.50/- per Equity Share of face value of Rs. 10/- each of the Company and has fixed the record date as October 28, 2026, for the purpose of ascertaining the entitlement of the shareholders to the interim dividend. The payment date for the said dividend will be on and from November 5, 2026. Further, the Board took note of the status of the Settlement Proceedings initiated in regard to the SEBI’s show cause notice received during the FY 2024-25 in respect of certain past investments made by certain NIMF schemes in the Yes Bank AT-1 Bonds. The Board also noted that in line with its previously granted approval, an amount of Rs. 96.76 Crores [comprising of Rs. 89.08 crores (including interest) on account of reversal of management fee earned; and Rs. 7.68 crores towards settlement amount in respect of the Company & its certain officials] has been duly paid by the Company during the quarter. The Board also noted that the Settlement Order in this regard is awaited from SEBI. The meeting of the Board of Directors of the Company commenced at 12:40 p.m. and concluded at 1:55 p.m. You are requested to take note of the above and arrange to bring to notice of all concerned. Thanking you, Yours faithfully, For Nippon Life India Asset Management Limited Valde Varghese Company Secretary & Compliance Officer Encl: a/a 12th Floor, The Ruby 29 Senapati Bapat Marg Dadar (West) Chartered Accountants Mumbai -400 028, India Tel: +91 22 6819 8000 Independent Auditor’s Review Report on the Quarterly and Year to Date Unaudited Standalone Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended Review Report to The Board of Directors Nippon Life India Asset Management Limited 1. We have reviewed the accompanying statement of unaudited standalone financial results of Nippon LifeIndia Asset Management Limited(the “Company”) for the quarter ended September 30, 2026, and year to date from April 01, 2026 to September 30, 2026 (the “Statement”) attached herewith, being submitted by the Company pursuant to the requirements of Regulation33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015, as amended (the “Listing Regulations”). 2. The Company’s Management is responsible for the preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) “Interim Financial Reporting” prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. The Statement has been approved by the Company’s Board of Directors. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE)2410, “Review of Interim Financial Information Performed by the Independent Auditor of the Entity” issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standards (‘Ind AS’) specified under Section 133 of the Companies Act,2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. 5. We draw attention to Note 6 of the Statement, which describes the ongoing settlement proceedings in respect of a show cause notice issued to the Company by the SEBI alleging non-compliance with certain provisions of the SEBI (Mutual Funds) Regulations, 1996 and circulars issued thereunder. Our conclusion on the Statement is not modified in respect of this matter. For S.R. Batliboi& Co. LLP Chartered Accountants ICAI Firm registration number: 301003E/E300005 PikashooD Pii kg ait sa hlly os i Mgn ue thd DN: cn=Pikashoo Mutha, Mutha c=IN, o=Personal Date: 2026.10.22 13:52:51 +05'30' per Pikashoo Mutha Partner Membership No.:131658 UDIN: 26131658DBYUIF1536 Place: Mumbai Date: October 22, 2026 S.R. Batliboi & Co.LLP, a Limited Liability Partnership with LLP Identity No. AAB-4294 Regd. Office : 22, Camac Street, Block ‘B’, 3rd Floor, Kolkata-700 016 Nippon Life India Asset Management Limited Statement of Unaudited Standalone Profit and Loss for the quarter and half year ended September 30, 2026 ₹ in crores Quarter ended Half Year ended Year ended Sr. No. Particulars 30-Sep-26 30-Jun-26 30-Sep-25 30-Sep-26 30-Sep-25 31-Mar-26 (Reviewed) (Reviewed) (Reviewed) (Reviewed) (Reviewed) (Audited) 1 Income Revenue from operations 7 46.80 7 20.72 6 11.70 1,467.52 1,175.24 2,527.55 Other income 18.83 1 54.82 37.13 1 73.65 1 73.11 214.56 Total Income 765.63 875.54 648.83 1 ,641.17 1 ,348.35 2 ,742.11 2 Expenses 14.97 14.35 11.51 29.32 23.01 51.49 Finance cost 1.49 1.41 1.75 2.90 3.50 6.62 Fee and commission expenses 2.04 1.94 1.49 3.98 3.30 7.28 Employee benefits expenses 1 19.53 1 19.58 1 06.60 2 39.11 2 11.86 438.65 Depreciation and amortization expenses 11.44 11.00 8.27 22.44 16.21 37.59 Other expenses 93.36 97.31 82.50 1 90.67 1 54.94 317.68 Total expenses 227.86 231.24 200.61 459.10 389.81 807.82 3 Profit before exceptional items and tax (1-2) 537.77 644.30 448.22 1 ,182.07 958.54 1 ,934.29 4 Exceptional Items (Refer note No. 6) 96.76 - - 96.76 - - 5 Profit before tax ( 3-4) 441.01 644.30 448.22 1 ,085.31 958.54 1 ,934.29 6 Tax expense: (i) Current tax 1 24.52 1 33.09 1 10.25 2 57.61 2 26.86 424.83 (ii) Deferred tax (0.21) 24.79 (0.45) 24.58 7.97 11.71 Total tax expense 124.31 157.88 109.80 282.19 234.83 436.54 7 Profit fter tax (5-6) 316.70 486.42 338.42 803.12 723.71 1 ,497.75 8 Other comprehensive income (i) Items that will not be reclassified to profit or loss (2.78) (1.27) 0.18 (4.05) (5.06) (3.93) (ii) Income tax related to items tha [Showing first 8,000 characters — download PDF for full document]