Corporate actions in June 2026
1121 corporate actions with ex-dates in June 2026 across NSE and BSE: 555 interest payments, 382 redemptions, 150 dividends, 9 bonus issues, 6 meetings, 5 buybacks, 5 rights issues, 3 mergers, 3 splits, 2 demergers, 1 capital reduction. Day-by-day calendar with record and payment dates.
Ex-dates in June 2026
- 1 Jun 2026: 27 actions
- 2 Jun 2026: 30 actions
- 3 Jun 2026: 23 actions
- 4 Jun 2026: 55 actions
- 5 Jun 2026: 66 actions
- 6 Jun 2026: 4 actions
- 8 Jun 2026: 43 actions
- 9 Jun 2026: 38 actions
- 10 Jun 2026: 53 actions
- 11 Jun 2026: 63 actions
- 12 Jun 2026: 134 actions
- 13 Jun 2026: 2 actions
- 15 Jun 2026: 111 actions
- 16 Jun 2026: 67 actions
- 17 Jun 2026: 24 actions
- 18 Jun 2026: 51 actions
- 19 Jun 2026: 63 actions
- 20 Jun 2026: 1 action
- 22 Jun 2026: 29 actions
- 23 Jun 2026: 25 actions
- 24 Jun 2026: 57 actions
- 25 Jun 2026: 82 actions
- 26 Jun 2026: 1 action
- 29 Jun 2026: 27 actions
- 30 Jun 2026: 45 actions
Dividends, bonus issues, splits and more
- 360OAAML-02-06-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 1 Jun 2026
- AFIL 12% 2028: interest payment 12% coupon, ex-date 1 Jun 2026
- CGCL-2-6-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 1 Jun 2026
- Colgate Palmolive (India) Limited: dividend Rs 24 per share, ex-date 1 Jun 2026
- ECL-10.15%-16-6-26-PVT: interest payment 10.15% coupon, ex-date 1 Jun 2026
- ECL-10.15%-16-6-26-PVT: redemption full, Rs 1000000 face value per unit, ex-date 1 Jun 2026
- ECL-F7F701A-08-06-27-PVT: interest payment 9.65% coupon, ex-date 1 Jun 2026
- Epigral Limited: dividend Rs 5 per share, ex-date 1 Jun 2026
- HDBKL 7.25% 2030 Sr X-006: interest payment 7.25% coupon, ex-date 1 Jun 2026
- ICLFL-11%-16-06-26-NCD: interest payment 11% coupon, ex-date 1 Jun 2026
- ICLFL-11%-16-06-26-NCD: redemption full, Rs 1000 face value per unit, ex-date 1 Jun 2026
- ICLFL-16-06-26-NCD: interest payment, ex-date 1 Jun 2026
- ICLFL-16-06-26-NCD: redemption full, Rs 1000 face value per unit, ex-date 1 Jun 2026
- IFL 12.25% 2028: interest payment 12.25% coupon, ex-date 1 Jun 2026
- IRMT 7.26% 2045 SR A: interest payment 7.26% coupon, ex-date 1 Jun 2026
- IRMT 7.26% 2045 SR A: redemption partial, ex-date 1 Jun 2026
- ISF 9.75% NCD 2028: interest payment 9.75% coupon, ex-date 1 Jun 2026
- J&KBL-10.50%-PERPETUAL-PVT: interest payment 10.5% coupon, ex-date 1 Jun 2026
- MCSL 8.40% 2031 SR BD: redemption partial, ex-date 1 Jun 2026
- NHAI-7.24%16-6-47-PVT: interest payment 7.24% coupon, ex-date 1 Jun 2026
- OPL-2-6-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 1 Jun 2026
- REC Limited 7.96% 2030 Sr 199: interest payment 7.96% coupon, ex-date 1 Jun 2026
- SCL-9.00%-5-6-26-PVT: interest payment 9% coupon, ex-date 1 Jun 2026
- SCL-9.00%-5-6-26-PVT: redemption full, Rs 1000000 face value per unit, ex-date 1 Jun 2026
- SICC 7.80% 2029 SR 111: interest payment 7.8% coupon, ex-date 1 Jun 2026
- VCCL 12% 2028: interest payment 12% coupon, ex-date 1 Jun 2026
- AAML-3-6-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 2 Jun 2026
- Altius Telecom Infrastructure: dividend Rs 4.0116 per unit, ex-date 2 Jun 2026
- BFL-3-6-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 2 Jun 2026
- CFHL-3-6-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 2 Jun 2026
- EARCL-NIFTY-B1F601C-17-6-26-PV: redemption full, Rs 100000 face value per unit, ex-date 2 Jun 2026
- GOI TBILL 182D-04/06/26: redemption full, Rs 100 face value per unit, ex-date 2 Jun 2026
- GOI TBILL 364D-04/06/26: redemption full, Rs 100 face value per unit, ex-date 2 Jun 2026
- GOI TBILL 91D-04/06/26: redemption full, Rs 100 face value per unit, ex-date 2 Jun 2026
- IOCL 7.79% 2032 Sr.XXIII: interest payment 7.79% coupon, ex-date 2 Jun 2026
- LTF-8.8000%-17-06-26-PVT: redemption full, Rs 2500000 face value per unit, ex-date 2 Jun 2026
- MFL 8.90% 2027: interest payment 8.9% coupon, ex-date 2 Jun 2026
- MFL-3-6-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 2 Jun 2026
- N18MIL-03-06-26-CP: redemption maturity, Rs 500000 face value per unit, ex-date 2 Jun 2026
- NABFID-7.43%-16-6-33-PVT: interest payment 7.43% coupon, ex-date 2 Jun 2026