360 ONE WAM542772Dividend news update
Board approves Q2 FY27 results and second interim dividend of Rs. 7.5 per share
Board met on October 15, 2026.
By ScoutQuest · · 2 min read
Rs 302 crore-4.4%
Q2 FY26Rs 316 croreQ2 FY27Rs 302 crore
- Second interim dividend FY27
- Rs. 7.5 per equity share of face value Re. 1
- Profit After Tax (Q2 FY27)
- Rs 302 crore
- AUM as on September 2026
- Rs 8,99,481 crore
Dividend approved by the Board
- Second interim dividend for FY 2026-27 of Rs. 7.5/- per equity share, on shares of face value Re. 1/- each.
- Record date: Friday, October 23, 2026.
- The dividend will be paid or dispatched on or before Friday, November 13, 2026, subject to applicable taxes.
The numbers approved with it
- Profit After Tax (including OCI): Rs 302 crore, against Rs 316 crore in the year-ago quarter.
- Total Revenues: Rs 853 crore.
- Overall Assets under Management: Rs 8,99,481 crore as on September 2026.
- Annual Recurring Revenue (ARR) AUM: Rs 3,53,382 crore.
- ARR net flows for the quarter: Rs 12,482 crore.
What else the letter says
- The Board approved the unaudited financial results, consolidated and standalone, for the quarter and half year ended September 30, 2026.
- Limited review reports from the auditors on the consolidated and the standalone results are enclosed, along with a results update.
- Also enclosed is the statement of deviation or variation, if any, in the utilisation of proceeds of preferential issue(s) of warrants, and the details of the record date.
- The auditors' report carries an emphasis of matter drawing attention to a note on an income tax demand and assessment on the Company and its subsidiaries, arising from a search operation carried out by the Income Tax department, and the related uncertainties in this regard. The auditors state that their conclusion is not modified in respect of this matter.
Reading it simply
- The record date decides which shareholders are entitled to the dividend, and the payout is expected on or before November 13, 2026, with taxes as applicable.
- Two items were approved at the same meeting: the results and the dividend.
- The results update describes the quarter as including the impact of prevailing market conditions, which the company views as transitory, and points to its wealth and asset management businesses continuing to deliver strong performance.
Also from 360 ONE WAM
~2.05 crore equity shares allotted to UBS AG on conversion of all its warrants at Rs. 1,030/- each
22 Oct 2026
Q2 FY27 call: total AUM ₹9 lakh crores, ARR AUM up 19.7%, second interim dividend of 7.5 per share
21 Oct 2026
Second interim dividend of Rs. 7.5 per share; tax at source, record date October 23, 2026
16 Oct 2026
More numbers
- Second interim dividend per equity shareRs. 7.5/-
- Face value per equity shareRe. 1/-
- Q2 FY27 Profit After Tax (incl. OCI)Rs 302 crore
- Q2 FY26 Profit After Tax (incl. OCI)Rs 316 crore
- Q2 FY27 Total RevenuesRs 853 crore
- Overall Assets under Management as on September 2026Rs 8,99,481 crore
- Annual Recurring Revenue (ARR) AUMRs 3,53,382 crore
- ARR net flows for the quarterRs 12,482 crore
Source: BSE · 15 Oct 2026
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