Canara Robeco AMC interim dividend: board to consider on 9 October 2026

• Type of action: Possible declaration of Interim Dividend for FY 2026-27
• Board meeting date: Friday, October 9, 2026
• Purpose of meeting (among others):
  • To consider and approve the Unaudited Financial Results for the quarter and half-year ended September 30, 2026
  • To consider declaration of Interim Dividend for FY 2026-27
  • To approve the Record Date for the purpose of the payment of interim dividend, if declared
• Stock exchange identifiers:
  • NSE Symbol: CRAMC
  • BSE Scrip Code: 544580

The filing clearly states that the board "may also consider declaration of Interim Dividend for FY 2026-27 and to approve the Record Date for the purpose of the payment of interim dividend, if declared." This means the interim dividend is not yet declared; it is an item for consideration at the board meeting on October 9, 2026.

The intimation letter does not specify:

• the interim dividend amount per share,
• the percentage of equity involved,
• the total payout size, or
• the Record Date or ex-dividend date.

Instead, it states that the board will, at the meeting, consider declaration of the interim dividend and approve the Record Date for its payment, if the dividend is declared. Investors looking for the exact record date and dividend amount will need to wait for the outcome of the board meeting and the subsequent announcement.

Based on the wording in the board's intimation letter, shareholders who hold shares on the Record Date to be approved by the board (if the interim dividend is declared) would be eligible to receive the interim dividend. However, since the Record Date has not yet been fixed or disclosed, eligibility cannot yet be tied to a specific calendar date.

The company has also reiterated that, in continuation of its earlier letter dated September 23, 2026, the Trading Window for trading in the securities of the company has been closed:

• From: Thursday, October 1, 2026
• Till: declaration of the financial results for the quarter and half year ended on September 30, 2026 and 2 days thereafter (both days inclusive)
• Applies to: Designated / Connected Persons (including their immediate relatives)

The company has stated that, pursuant to Regulation 46(2) of the Listing Regulations, this information will also be disclosed on its website, https://www.canararobeco.com/, as mentioned in the intimation.

The letter is signed by Hemangi Patil, Company Secretary and Compliance Officer, Membership No.: A19644, on behalf of Canara Robeco Asset Management Company Limited.