| Purpose | Announcement Date | Split Date | Record Date | Face Value (before split) | Face Value (after split) |
|---|---|---|---|---|---|
| Split | 19 Sep 2025 | 14 Nov 2025 | 14 Nov 2025 | 10 | 5 |
| Board of Directors of Sampre Nutritions Limited (the Company) at their meeting held today i.e., 19 September 2025, have inter alia, approved the following: To split / sub-divide the existing equity shares of the Company, such that each equity share having face value of INR 10 (Indian Rupees Ten) per share fully paid-up, be split / sub-divided into such number of equity shares having face value of INR 5 (Indian Rupees Five) per share fully paid-up, subject to the approval of the members of the Company. With reference to our earlier intimation regarding the outcome of the Board Meeting held on 19 September 2025, wherein it was informed that the Board had approved the issuance of bonus equity shares in the ratio of 1:1, we wish to clarify the following: Due to an inadvertent error, the face value was mentioned as INR 10 per share. Considering the proposed split of face value of the equity shares, the correct bonus issue ratio remains 1:1 i.e., 1 bonus equity share of INR 5 each for every 1 fully paid-up equity share of INR 5 each. (As per BSE Announcement dated on: 19.09.2025) Intimation of Record Date as Tuesday, 4 November 2025 for split/sub-division of 1 equity share of INR 10 each to 2 equity shares of INR 5 each; with bonus issue of equity shares in the ratio of 1:1. (As Per Bse Announcement dated on 27/10/2025) Trading Members of the Exchange are hereby informed that SAMPRE NUTRITIONS LTD, has fixed Record Date for the purpose of Sub-Division and Bonus Issue of Equity Shares of the Company :- DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE SAMPRE NUTRITIONS LTD (530617) RECORD DATE 11/11/2025 PURPOSE Sub-Division of existing Equity Shares from One Equity Share of Rs.10/- each into Two Equity Shares of Rs.5/- each SUB-DIVIDED PAID-UP VALUE Rs.5/- SUB-DIVIDED PAID-UP VALUE W.E.F. 11/11/2025 DR-753/2025-2026 Note: - i. ISIN No. INE375C01014 of Rs.10/- paid up will not be valid for transactions done on the Exchange on or after 11/11/2025. ii. The new ISIN Number for Rs. 5/- Paid up will be informed to the market by a separate notice. iii. As informed by the company 43693710 Equity Shares would be allotted as on 12th November,2025 (Refer attached Companys Letter dated November 01st , 2025) (As Per BSE Notice Dated on 03.11.2025) Revision of Record Date for Split / Sub-Division and Bonus Issue of Equity Shares to Friday, 14 November 2025. (As Per BSE Announcement Dated on:07.11.2025) In continuation to Exchange Notice No. 20251103-12 dated November 03, 2025, informing therein the Record Date fixed for the purpose of Sub-Division and Bonus Issue by SAMPRE NUTRITIONS LTD (scrip code: - 530617), Trading Members of the Exchange are hereby informed that SAMPRE NUTRITIONS LTD, has now Revised the Record Date from 11.11.2025 to 14.11.2025. The revised details are given below:- Revised RECORD DATE 14/11/2025 PURPOSE Sub-division of existing Equity Shares from One Equity Share of Rs.10/- each into Two Equity Shares of Rs.5/- each SUB-DIVIDED PAID-UP VALUE/ Ex-Date W.E.F. 14/11/2025 DR-756/2025-2026 Note: - i. ISIN No. INE375C01014 of Rs.10/- paid up will not be valid for transactions done on the Exchange on or after 14/11/2025. ii. The new ISIN Number for Rs. 5/- Paid up will be informed to the market by a separate notice. iii. As informed by the company 43693710 Equity Shares would be allotted as on 17th November,2025 (Refer attached Companys revised Letter dated November 07th, 2025) (As Per BSE Notice Dated on 07.11.2025) New ISIN :INE375C01022 Source : NSDL Date: 11.11.2025 In Continuation to the Exchange Notice No. 20251107-64 dated November 07, 2025, Trading Members of the Exchange are hereby informed that the New ISIN Number for the Sub-Divided Equity Shares of the Company will be as under: - Company Name & Scrip Code SAMPRE NUTRITIONS LTD (530617) New ISIN No. INE375C01022 Remarks Sub-Division of Equity Shares from Rs.10/- to Rs. 5/- The new ISIN number given above, for Equity Shares of Rs.5/- each of the Company shall be effective for trades done on and from the Ex-Date i.e. 14-11-2025 (DR- 756/2025-2026) (As Per BSE Notice Dated on 12.11.2025) | |||||
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2025, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.