Corporate actions on 1 Sep 2026

61 corporate actions have their ex-date on 1 Sep 2026 on NSE and BSE: 24 redemptions, 18 dividends, 18 interest payments, 1 meeting. Record dates, payment dates and every issuer.

1. Alivus Life Sciences Limited: dividend Rs 5 per share
2. Aeroflex Enterprises Limited: dividend Rs 0.4 per share
3. Bengal & Assam Company Limited: dividend Rs 50 per share
4. SM Auto Stamping Limited: dividend Rs 1.5 per share
5. Danish Power Limited: dividend Rs 2 per share
6. Procter & Gamble Hygiene and Health Care Limited: dividend Rs 60 per share
7. Rico Auto Industries Limited: dividend Rs 0.55 per share
8. Maharashtra Seamless Limited: dividend Rs 10 per share
9. Garware Technical Fibres Limited: dividend Rs 1 per share
10. Unique Organics Ltd.: dividend Rs 1.3 per share
11. Suprajit Engineering Limited: dividend Rs 2 per share
12. CCL Products (India) Limited: dividend Rs 3 per share
13. Oriental Rail Infrastructure Limited: dividend Rs 0.1 per share
14. Rishiroop Limited: dividend Rs 1.5 per share
15. Taj GVK Hotels & Resorts Limited: dividend Rs 2 per share
16. Vadilal Enterprises Limited: dividend Rs 1.5 per share
17. AK Capital Services Limited: dividend Rs 12 per share
18. Jindal Drilling And Industries Limited: dividend Rs 1 per share
19. Amar Vanijya Limited: meeting
20. IFL 12.25% 2028: interest payment 12.25% coupon
21. REC Limited 8.29% 2034 Sr. 183: interest payment 8.29% coupon
22. VCCL 12% 2028: interest payment 12% coupon
23. KSL-10.45%-16-03-27-PVT: interest payment 10.45% coupon
24. ACAPL-12%-16-9-27-PVT: interest payment 12% coupon
25. ACAPL-12%-16-9-27-PVT: interest payment 12% coupon
26. IRMT 7.26% 2045 SR A: interest payment 7.26% coupon
27. NABARD-8.20%-16-3-28-PVT: interest payment 8.2% coupon
28. FRIEZA-9.90%-17-12-26-PTC: interest payment 9.9% coupon
29. MBFL-10.25%-16-10-27-PVT: interest payment 10.25% coupon
30. TGDCL-9.70%-24-12-26-PVT: interest payment 9.7% coupon
31. MASFS-8.35%-16-11-26-PVT: interest payment 8.35% coupon
32. ISF 9.75% NCD 2028: interest payment 9.75% coupon
33. FFSL-11.33%-16-6-28-PVT: interest payment 11.33% coupon
34. SEC RE NCD 10% SR. V: interest payment 10% coupon
35. ABCL 8.30% 2026 SR L2: interest payment 8.3% coupon
36. AFIL 12% 2028: interest payment 12% coupon
37. HFL 8.09% 2033 SR 77: interest payment 8.09% coupon
38. GOI TBILL 182D-03/09/26: redemption full, Rs 100 face value per unit
39. GOI TBILL 364D-03/09/26: redemption full, Rs 100 face value per unit
40. GOI TBILL 91D-03/09/26: redemption full, Rs 100 face value per unit
41. FFSL-2-9-26-CP: redemption maturity, Rs 500000 face value per unit
42. MHPL-9.03%-12-9-27-PVT: redemption premature
43. IHFCL-2-9-26-CP: redemption maturity, Rs 500000 face value per unit
44. TSL-2-9-26-CP: redemption maturity, Rs 500000 face value per unit
45. ACAPL-12%-16-9-27-PVT: redemption partial
46. ACAPL-12%-16-9-27-PVT: redemption partial
47. OAAM-2-9-26-CP: redemption maturity, Rs 500000 face value per unit
48. IRMT 7.26% 2045 SR A: redemption partial
49. SL-2-9-26-CP: redemption maturity, Rs 500000 face value per unit
50. FRIEZA-9.90%-17-12-26-PTC: redemption full
51. BFL-2-9-26-CP: redemption maturity, Rs 500000 face value per unit
52. MCSL 8.40% 2031 SR BD: redemption partial
53. DSPFPL-02-09-26-CP: redemption maturity, Rs 500000 face value per unit
54. OWL-2-9-26-CP: redemption maturity, Rs 500000 face value per unit
55. MFL-02-09-26-CP: redemption maturity, Rs 500000 face value per unit
56. MFL-17-9-26-CP: redemption maturity, Rs 500000 face value per unit
57. NTPC-7.47%-16-9-26-PVT: redemption full, Rs 1000000 face value per unit
58. IT-2-9-26-CP: redemption maturity, Rs 500000 face value per unit
59. JBCI-2-9-26-CP: redemption maturity, Rs 500000 face value per unit
60. ABCL 8.30% 2026 SR L2: redemption full, Rs 100000 face value per unit