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Book Closure Details of Trent Ltd.

Announcement	Purpose	From Date	To Date	Remarks
Apr 28, 2023	AGM
Apr 27, 2022	AGM
Jun 08, 2021	AGM	Jul 13, 2021	Jul 15, 2021
Jun 29, 2020	AGM	Jul 28, 2020	Jul 30, 2020
Jul 03, 2019	POM
Jun 20, 2019	AGM	Jul 23, 2019	Jul 25, 2019
May 30, 2018	AGM	Jul 31, 2018	Aug 02, 2018
Jun 02, 2017	AGM	Jul 21, 2017	Jul 25, 2017
Jun 09, 2016	AGM
Jun 23, 2015	AGM	Jul 29, 2015	Jul 31, 2015	Rs.7.5000 per share(75%)Dividend
Nov 24, 2014	POM
Jul 02, 2014	AGM	Aug 06, 2014	Aug 08, 2014	Rs.7.0000 per share(70%)Dividend
Aug 12, 2013	POM
May 29, 2013	AGM	Jul 17, 2013	Jul 19, 2013	Rs.7.0000 per share(70%)Dividend
Jul 11, 2012	AGM	Jul 25, 2012	Jul 27, 2012	Rs.6.50 per share(65%)Dividend
May 26, 2011	AGM	Jul 20, 2011	Jul 22, 2011	Rs.7.50 per share(75%)Dividend
May 31, 2010	AGM	Aug 11, 2010	Aug 12, 2010	Rs.6.50 per share(65%)Dividend
Jun 18, 2009	AGM	Aug 04, 2009	Aug 06, 2009	55% Dividend
Jul 01, 2008	AGM	Jul 18, 2008	Jul 29, 2008	70% Dividend

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