HEG Dividend 2026: Record Date, Ex-Date, ₹3.40

Key takeaway for shareholders

HEG Ltd has declared a final dividend of ₹3.40 per equity share for FY 2025-26. The crucial dates for investors are the ex-dividend date and record date, both set as 22 Jul 2026. Eligibility depends on holding shares on or before the record date, and market settlement rules mean buying on the ex-date itself does not qualify. The company has also linked the dividend process to shareholder approval at its Annual General Meeting (AGM). For investors tracking corporate actions, these dates determine whether the dividend will be credited to the bank account linked with the Demat account.

Dividend amount and type

The declared dividend is ₹3.40 per share and is described as a final dividend. The information also lists the dividend as “3.40/share@170.00%” and shows a “Dividend(%) 170,” which aligns with a percentage-style presentation of dividend in some market datasets. The dividend entry is presented under “Equity Share” in the dividend history table. Separately, the dataset also references “the latest dividend declared by HEG is of 1.7 per share,” alongside the ₹3.40 figure, indicating that multiple formats are being used in the data presentation.

Important dates: ex-date, record date, and last day to buy

HEG’s ex-dividend date is 22 Jul 2026, and the record date is also 22 Jul 2026. Under the T+1 settlement framework referenced in the data, investors must buy the share at least one trading day earlier to be eligible for the dividend. That makes 21 Jul 2026 the last day to buy HEG shares for dividend entitlement, as it is the previous trading day before the ex-date. If shares are purchased on or after 22 Jul 2026, the buyer is not entitled to receive this dividend.

Who is eligible for HEG’s dividend

Eligibility is linked to the company’s shareholder records as of the record date. Registered shareholders who own HEG shares on or before 22 Jul 2026 are eligible to receive the dividend. The data also states clearly that investors purchasing on or after the ex-dividend date of 22 Jul 2026 will not be entitled to the payout. This is consistent with the ex-dividend mechanism, where the stock trades without dividend entitlement starting on the ex-date.

When investors can expect the payout

The expected credit timeline is described in more than one way in the provided information. One section says investors can expect the dividend to be credited to the linked bank account within 25 to 45 business days after the record date (22 Jul 2026). Another section notes the dividend is credited within 30 days of the record date. In addition, a schedule line states the “annual dividend of INR 3.4000 per share” is payable on 28 Aug 2026, with the same ex-date and record date of 22 Jul 2026. Investors generally track the company’s stated payable date and the practical bank credit timeline for reconciliation.

AGM and shareholder approval link

HEG Limited scheduled its 54th Annual General Meeting for Wednesday, 29 Jul 2026 at 12:00 noon (IST), to be conducted via VC/OAVM. The audited financial statements for FY 2025-26 are to be adopted at the AGM. The board’s recommendation of the final dividend of ₹3.40 per equity share is stated as being subject to shareholder approval. The company also notes that any final dividend for FY 2025-26, if declared, will be paid within 30 days of the AGM.

E-voting window and book closure details

For governance and voting, the company fixed 22 Jul 2026 as the cut-off date for determining member eligibility for e-voting. The remote e-voting period is scheduled from 25 Jul 2026 to 28 Jul 2026, with NSDL providing the platform. The Register of Members and Share Transfer Books are to be closed from 23 Jul 2026 to 29 Jul 2026 (both days inclusive). These operational dates are relevant for shareholders planning participation in voting and for those tracking entitlement-related processes around the AGM period.

Stock and valuation snapshot mentioned in the data

The information includes a price point of 709.95 timestamped 12:23 on 21-08-2026. Another snapshot shows HEG at 738.00 on 18 Aug 2026 02:54 PM, up by 39.70 (5.69%). The dataset also lists a market capitalization of ₹14,241.74, along with a PE of 40 and PB of 2.832. While these figures are not dividend determinants, they provide context for investors evaluating corporate actions alongside market pricing and valuation metrics.

Corporate action background: stock split reference

The provided details also reference a stock split with record date and split date of 18 Oct 2024, changing face value from 10.00 to 2.00. This matters because dividend percentage formats often relate to face value, and the data includes a “Dividend(%) 170” line alongside the ₹3.40 per share figure. Investors comparing historical dividends often check whether amounts are pre-split or post-split and how percentage-based dividend labels correspond to the prevailing face value.

Summary table of confirmed dividend facts

Why these dates matter for investors

For dividend-focused investors, the key operational point is that entitlement is determined by the shareholder list on the record date, and the market uses the ex-date to reflect that entitlement in trading. With both ex-date and record date set as 22 Jul 2026, the settlement rule highlighted in the data becomes central. Investors who bought on 21 Jul 2026 (the day before the ex-date) are positioned to be on the record. Those purchasing on 22 Jul 2026 or later are treated as buying without the right to this dividend.

Conclusion

HEG’s ₹3.40 final dividend for FY 2025-26 is tied to a 22 Jul 2026 ex-date and record date, with 21 Jul 2026 listed as the last day to buy under the T+1 settlement reference. The company’s 54th AGM on 29 Jul 2026 is the scheduled forum for adopting audited financials and considering the dividend recommendation. Investors can track the stated payable date of 28 Aug 2026 and the described credit timelines to confirm when the dividend reaches the linked bank account.