ICICI Securities Limited — Dividend/Bonus, 30-07-2026: Record Date Updates

ICICI Securities has set record dates for the redemption of its Commercial Papers maturing in September 2026. Investors holding these CPs by their respective record dates will be eligible for redemption. The record dates are September 16, 17, 21, 24, and 25, 2026, aligning with maturity dates of September 17, 18, 22, 25, and 28, 2026, respectively. This clarifies eligibility for current holders of these financial instruments.