NSEGeneral Updates31 Jul 2026 · 31 Jul 2026, 05:56 pm

General Updates

ICICI Prudential Life Insurance Company Limited · ICICIPRULI

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ICICI Prudential Life Insurance Company Limited has announced the remittance of dividend for FY2026, with a dividend of ₹ 1.65 per equity share. However, some shareholders have been informed that their dividend payment has been rejected due to incomplete bank account details, and they need to update their details with the Depository Participant to receive the dividend.

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Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Intimation as per Regulation 30 of SEBI (Listing Obligations and DisclosureRequirements) Regulations, 2015

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ICICIPRULI_31072026175633_SE_Intimation_Non_KYC_and_ECS_Rejection_for_Dividend_final.pdf

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July 31, 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 as per Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 Please find enclosed herewith a copy of the intimation(s) despatched today at 12.51 P.M. to the shareholders, in connection with the remittance of dividend for FY2026. 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 Regd. Office: ICICI Prulife Towers, 1089, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025, India Tel: 022 4039 1600; Fax: 022 2437 6638 Website: www.iciciprulife.com; Email: investor@iciciprulife.com Subject: Intimation pertaining to dividend for FY2026 Dear Shareholder, Please be informed that at the Annual General Meeting of ICICI Prudential Life Insurance Company Limited (the Company) held on June 30, 2026, the shareholders had 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. Pursuant to Regulation 12 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, all the dividend payments were made in “electronic mode” only and no “payable-at-par” warrants or cheques or drafts were issued towards dividend payout. Accordingly, please be informed that dividend payable in respect of the equity shares held in afore-mentioned DPID /Client ID was not remitted for the reasons, specified hereinbelow and the same shall be released electronically, only after updation of said details: No. of Equity shares held as on Record Date Final Dividend Per share (₹) for FY 2026 1.65 Gross Dividend (₹) Tax Deducted (₹) Net Dividend (₹) % of Tax Status of dividend payment Reason for non-remittance of dividend payment Kindly contact respective Depository Participant, for updation of the Bank account details and other KYC. Further, the above-mentioned dividend amount can be claimed through submission of the following documents to the RTA: 1. Request letter mentioning DP ID & Client ID and 2. Updated Client Master List A Self attested copy of the afore-mentioned documents may be couriered at the below mentioned address or e-mailed to einward.ris@kfintech.com. The documents may also be uploaded on the web-portal of the RTA (https://ris.kfintech.com). Please ensure that all documents are duly dated and signed by the shareholder and in case of joint holders, by first joint holder. 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 Thanking you, Yours faithfully, For ICICI Prudential Life Insurance Company Limited Sd/- Priya Nair Company Secretary ACS 17769 ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED CIN: L66010MH2000PLC127837 Regd. Office: ICICI Prulife Towers, 1089, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025, India Tel: 022 4039 1600; Fax: 022 2437 6638 Website: www.iciciprulife.com; Email: investor@iciciprulife.com Subject: Intimation pertaining to dividend for FY2026 Dear Shareholder, Please be informed that at the Annual General Meeting of ICICI Prudential Life Insurance Company Limited (the Company) held on June 30, 2026, the shareholders had 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. Pursuant to Regulation 12 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 all the dividend payments were made in “electronic mode” only and no “payable-at-par” warrants or cheques or drafts were issued towards dividend payout. Accordingly, please be informed that dividend being remitted through electronic mode in respect of the equity shares held in afore-mentioned DPID /Client ID was rejected for the reasons, specified hereinbelow: No. of Equity shares held as on Record Date Final Dividend Per share (₹) for FY2026 1.65 Warrant Number Gross Dividend (₹) Tax Deducted (₹) Net Dividend (₹) % of Tax Payment date 30.06.2026 Reason for rejection Kindly contact respective Depository Participant, for updation of the Bank account details. Further, the above-mentioned dividend amount can be claimed through submission of the following documents to the RTA: 1. Request letter mentioning DP ID & Client ID and 2. Updated Client Master List A Self attested copy of the afore-mentioned documents may be couriered at the below mentioned address or e-mailed to einward.ris@kfintech.com. The documents may also be uploaded on the web-portal of the RTA (https://ris.kfintech.com). Please ensure that all documents are duly dated and signed by the shareholder and in case of joint holders, by first joint holder. 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 Thanking you, Yours faithfully, For ICICI Prudential Life Insurance Company Limited Sd/- Priya Nair Company Secretary ACS 17769