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    ADITYA BIRLA SUN LIFE AMC LTD.

    19 June 2026 | 12:00

    Industry >> Finance - Mutual Funds

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    ISIN No INE404A01024 BSE Code / NSE Code 543374 / ABSLAMC Book Value (Rs.) 139.77 Face Value 5.00
    Bookclosure 23/07/2025 52Week High 1189 EPS 33.72 P/E 35.01
    Market Cap. 34140.01 Cr. 52Week Low 708 P/BV / Div Yield (%) 8.45 / 0.00 Market Lot 1.00
    Security Type Other

    Dividend

    You can view dividend announcements of the company.
    Date of AnnouncementDividend TypePercentage (%)Record DateBook Closure StartDateBook Closure EndDateEX - Dividend Date
    23/04/2026Final 510.00 - - - - - - - -
    28/04/2025Final 480.00 23/07/2025 - - - - 23/07/2025
    26/04/2024Final 270.00 01/08/2024 - - - - 01/08/2024
    27/04/2023Final 105.00 04/08/2023 - - - - 04/08/2023
    10/03/2023Interim 100.00 24/03/2023 - - - - 24/03/2023
    26/04/2022Final 117.00 14/07/2022 - - - - 13/07/2022
    25/10/2021Interim 112.00 08/11/2021 - - - - 03/11/2021

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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