Trent Sets 4 June Record Date For First-Ever 1:2 Bonus Issue

Trent Ltd has fixed 4 June as the record date for its first-ever bonus issue, making 3 June the final day for investors to buy shares and become eligible for the corporate action.

The Tata Group retailer will issue one bonus share for every two shares held by eligible shareholders. The company plans to issue nearly 17.77 crore equity shares with a face value of ₹1 each as part of the move.

Trent shares closed at ₹4,210 on the National Stock Exchange (NSE) on Tuesday, down more than 25% over the past year. Today, at 3:27 PM, it was trading at ₹4,240.00, up 0.70%.

The stock has also slipped over 2% so far in 2026, even though it remains a strong long-term performer with gains of more than 164% in three years and 393% in five years.

Why Is 3 June Important For Investors?

Investors need to own Trent shares in their demat accounts by 4 June to qualify for the bonus allotment. Since Indian markets follow the T+1 settlement cycle, shares bought on 3 June will be credited by the record date, making Wednesday the last day to purchase the stock for eligibility.

The company had first announced the bonus issue in April alongside its Q4FY26 earnings and a dividend of ₹6 per share. It had initially set 29 May as the record date before revising it to 4 June earlier this month. Trent plans to allot the bonus shares by 21 June using share premium reserves worth ₹17.77 crore.

Also Read - NMDC Raises Iron Ore Prices Again; Lump Ore Up ₹200/Tonne, Fines Higher by ₹150

Key Takeaways For Investors

Market participants generally note that a bonus issue, by itself, does not alter a company's fundamentals. It increases the number of shares outstanding while proportionately adjusting the stock price, leaving overall investor ownership value unchanged.

Analysts continue to see Trent as one of India’s strongest consumer retail stories due to the rapid expansion of brands like Zudio and Westside. However, experts also caution that a large part of the expected growth is already reflected in the valuation.

Sources:

The Economic Times

Live Mint