Corporate actions in August 2026

1462 corporate actions with ex-dates in August 2026 across NSE and BSE: 665 interest payments, 402 dividends, 339 redemptions, 19 meetings, 16 rights issues, 9 splits, 7 bonus issues, 2 capital reductions, 2 buybacks, 1 demerger. Day-by-day calendar with record and payment dates.

Ex-dates in August 2026

• 3 Aug 2026: 44 actions
• 4 Aug 2026: 54 actions
• 5 Aug 2026: 75 actions
• 6 Aug 2026: 42 actions
• 7 Aug 2026: 96 actions
• 10 Aug 2026: 53 actions
• 11 Aug 2026: 64 actions
• 12 Aug 2026: 65 actions
• 13 Aug 2026: 60 actions
• 14 Aug 2026: 135 actions
• 16 Aug 2026: 1 action
• 17 Aug 2026: 98 actions
• 18 Aug 2026: 50 actions
• 19 Aug 2026: 40 actions
• 20 Aug 2026: 49 actions
• 21 Aug 2026: 102 actions
• 24 Aug 2026: 54 actions
• 25 Aug 2026: 81 actions
• 26 Aug 2026: 2 actions
• 27 Aug 2026: 60 actions
• 28 Aug 2026: 133 actions
• 29 Aug 2026: 3 actions
• 31 Aug 2026: 101 actions

Dividends, bonus issues, splits and more

1. 360OAA-4-8-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 3 Aug 2026
2. ABCL 8.4232% Perpetual Sr PE1: interest payment 8.4232% coupon, ex-date 3 Aug 2026
3. AIFL 7.6377% 2029 SR E1: interest payment 7.6377% coupon, ex-date 3 Aug 2026
4. AIFL 7.73% 2030 SR E2: interest payment 7.73% coupon, ex-date 3 Aug 2026
5. Bannari Amman Spinning Mills Limited: dividend Rs 0.25 per share, ex-date 3 Aug 2026
6. BCSL-12.5%-18-3-29-PVT: interest payment 12.5% coupon, ex-date 3 Aug 2026
7. BFL-9.25%-18-08-26-PVT: interest payment 9.25% coupon, ex-date 3 Aug 2026
8. BFL-9.25%-18-08-26-PVT: redemption full, Rs 400000 face value per unit, ex-date 3 Aug 2026
9. BFSL-4-8-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 3 Aug 2026
10. BHFL-4-8-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 3 Aug 2026
11. BPCL-4-8-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 3 Aug 2026
12. CGCL-04-08-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 3 Aug 2026
13. Coforge Limited: dividend Rs 4 per share, ex-date 3 Aug 2026
14. ECL-NIFTY-G6H601A-17-08-26-PVT: redemption full, Rs 100000 face value per unit, ex-date 3 Aug 2026
15. ECLFL-4-8-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 3 Aug 2026
16. Emkay Global Financial Services Limited: dividend Rs 1.5 per share, ex-date 3 Aug 2026
17. Ganesh Infraworld Limited: dividend Rs 0.1 per share, ex-date 3 Aug 2026
18. HLFL-9.75%-18-8-26-PVT: interest payment 9.75% coupon, ex-date 3 Aug 2026
19. HLFL-9.75%-18-8-26-PVT: redemption full, Rs 1000000 face value per unit, ex-date 3 Aug 2026
20. ICICI Bank Limited: dividend Rs 12 per share, ex-date 3 Aug 2026
21. IFL 11.75% 2028: interest payment 11.75% coupon, ex-date 3 Aug 2026
22. IFL 12.25% 2027: interest payment 12.25% coupon, ex-date 3 Aug 2026
23. IFL 12.25% 2027: redemption partial, ex-date 3 Aug 2026
24. IML-11%-18-8-26-PVT: interest payment 11% coupon, ex-date 3 Aug 2026
25. IML-11%-18-8-26-PVT: redemption full, Rs 10000 face value per unit, ex-date 3 Aug 2026
26. ISF 9.75% 2035: interest payment 9.75% coupon, ex-date 3 Aug 2026
27. Kakatiya Cement Sugar & Industries Limited: dividend Rs 3 per share, ex-date 3 Aug 2026
28. Kanpur Plastipack Limited: dividend Rs 1.2 per share, ex-date 3 Aug 2026
29. Khazanchi Jewellers Limited: dividend Rs 0.5 per share, ex-date 3 Aug 2026
30. KMIL-8.1084%-18-8-26-PVT: redemption full, Rs 100000 face value per unit, ex-date 3 Aug 2026
31. KMPL-8.13%-18-8-27-PVT: interest payment 8.13% coupon, ex-date 3 Aug 2026
32. Lakshmi Engineering And Warehousing Ltd: dividend Rs 10 per share, ex-date 3 Aug 2026
33. MAFS-4-8-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 3 Aug 2026
34. MFIL-11.6%-18-2-27-PVT: interest payment 11.6% coupon, ex-date 3 Aug 2026
35. N18MIL-04-08-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 3 Aug 2026
36. NBFFI-4-8-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 3 Aug 2026
37. NWIL-4-8-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 3 Aug 2026
38. OPGPL-10.75%-18-8-26-PVT: interest payment 10.75% coupon, ex-date 3 Aug 2026
39. OPGPL-10.75%-18-8-26-PVT: redemption full, Rs 100000 face value per unit, ex-date 3 Aug 2026
40. OPL-4-8-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 3 Aug 2026