Corporate actions in July 2026

1358 corporate actions with ex-dates in July 2026 across NSE and BSE: 637 interest payments, 425 dividends, 247 redemptions, 15 splits, 13 meetings, 8 bonus issues, 3 demergers, 3 rights issues, 3 buybacks, 2 mergers, 2 capital reductions. Day-by-day calendar with record and payment dates.

Ex-dates in July 2026

• 1 Jul 2026: 25 actions
• 2 Jul 2026: 21 actions
• 3 Jul 2026: 106 actions
• 4 Jul 2026: 1 action
• 6 Jul 2026: 36 actions
• 7 Jul 2026: 42 actions
• 8 Jul 2026: 45 actions
• 9 Jul 2026: 42 actions
• 10 Jul 2026: 89 actions
• 13 Jul 2026: 88 actions
• 14 Jul 2026: 35 actions
• 15 Jul 2026: 42 actions
• 16 Jul 2026: 78 actions
• 17 Jul 2026: 151 actions
• 20 Jul 2026: 38 actions
• 21 Jul 2026: 37 actions
• 22 Jul 2026: 49 actions
• 23 Jul 2026: 50 actions
• 24 Jul 2026: 92 actions
• 27 Jul 2026: 34 actions
• 28 Jul 2026: 44 actions
• 29 Jul 2026: 39 actions
• 30 Jul 2026: 52 actions
• 31 Jul 2026: 122 actions

Dividends, bonus issues, splits and more

1. AEL 8.85% 2028 SR III: interest payment 8.85% coupon, ex-date 1 Jul 2026
2. AEL 8.95% 2027 SR I: interest payment 8.95% coupon, ex-date 1 Jul 2026
3. AEL 9.00% 2030 Sr VI: interest payment 9% coupon, ex-date 1 Jul 2026
4. AEL 9.15% 2028 SR IV: interest payment 9.15% coupon, ex-date 1 Jul 2026
5. AEL 9.30% 2030 Sr VII: interest payment 9.3% coupon, ex-date 1 Jul 2026
6. AFIL 12% 2028: interest payment 12% coupon, ex-date 1 Jul 2026
7. BFSL-02-07-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 1 Jul 2026
8. CCIL-10.75%-16-7-26-NCD: interest payment 10.75% coupon, ex-date 1 Jul 2026
9. CCIL-10.75%-16-7-26-NCD: redemption full, Rs 1000 face value per unit, ex-date 1 Jul 2026
10. DCM Shriram Fine Chemicals Limited: dividend Rs 0.4 per share, ex-date 1 Jul 2026
11. ESFB 11.1% 2031 SR 1: interest payment 11.1% coupon, ex-date 1 Jul 2026
12. Grovy India Limited: dividend Rs 0.1 per share, ex-date 1 Jul 2026
13. HHFL 8.62% 2029 SR 009: interest payment 8.62% coupon, ex-date 1 Jul 2026
14. IFL 12.25% 2028: interest payment 12.25% coupon, ex-date 1 Jul 2026
15. IOCL 7.36% 2029 SR 26: interest payment 7.36% coupon, ex-date 1 Jul 2026
16. IRMT 7.26% 2045 SR A: interest payment 7.26% coupon, ex-date 1 Jul 2026
17. IRMT 7.26% 2045 SR A: redemption partial, ex-date 1 Jul 2026
18. ISF 9.75% NCD 2028: interest payment 9.75% coupon, ex-date 1 Jul 2026
19. JMFPL-8.5%-16-7-31-PVT: interest payment 8.5% coupon, ex-date 1 Jul 2026
20. MCSL 8.40% 2031 SR BD: interest payment 8.4% coupon, ex-date 1 Jul 2026
21. MCSL 8.40% 2031 SR BD: redemption partial, ex-date 1 Jul 2026
22. SBICAPSL-02-07-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 1 Jul 2026
23. SCL 9.05% 2036: interest payment 9.05% coupon, ex-date 1 Jul 2026
24. TFSIL 8.20% 2029 SR 47: interest payment 8.2% coupon, ex-date 1 Jul 2026
25. VCCL 12% 2028: interest payment 12% coupon, ex-date 1 Jul 2026
26. AIFL 8.13% 2032 SR D1: interest payment 8.13% coupon, ex-date 2 Jul 2026
27. Chembond Material Technologies Limited: dividend Rs 2 per share, ex-date 2 Jul 2026
28. Divine Hira Jewellers Ltd: bonus issue 2:1, ex-date 2 Jul 2026
29. EARCL-NIFTY-J8G602C-17-07-26-P: redemption full, Rs 100000 face value per unit, ex-date 2 Jul 2026
30. FFSL-3-7-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 2 Jul 2026
31. Ganga Forging Limited: rights issue 3:2 at Rs 1.63, ex-date 2 Jul 2026
32. Gujarat Energy Limited: demerger, ex-date 2 Jul 2026
33. HDBK 7.77% 2027 Sr AA-008: interest payment 7.77% coupon, ex-date 2 Jul 2026
34. HUDCO-6.64%-17-7-28-PVT: interest payment 6.64% coupon, ex-date 2 Jul 2026
35. JFCSL-9.75%-18-7-29-PVT: interest payment 9.75% coupon, ex-date 2 Jul 2026
36. JFCSL-9.75%-18-7-29-PVT: redemption partial, ex-date 2 Jul 2026
37. KFL-ZC-17-7-26-NCD: redemption full, Rs 1000 face value per unit, ex-date 2 Jul 2026
38. Lloyds Enterprises Limited: dividend Rs 0.05 per share, ex-date 2 Jul 2026
39. NABF 7.37% 2029 SR 2: interest payment 7.37% coupon, ex-date 2 Jul 2026
40. NBRD 7.44% 2029 SR 26F: interest payment 7.44% coupon, ex-date 2 Jul 2026