Corporate actions on 11 Aug 2026

64 corporate actions have their ex-date on 11 Aug 2026 on NSE and BSE: 33 interest payments, 16 redemptions, 15 dividends. Record dates, payment dates and every issuer.

1. Gland Pharma Limited: dividend Rs 20 per share
2. Gateway Distriparks Limited: dividend Rs 1.25 per share
3. Kopran Limited: dividend Rs 3 per share
4. Chambal Fertilizers & Chemicals Limited: dividend Rs 6 per share
5. E and E ENTERPRISES LIMITED: dividend Rs 1 per share
6. Tainwala Chemical and Plastic (I) Limited: dividend Rs 3 per share
7. Castrol India Limited: dividend Rs 6.25 per share
8. Standard Industries Limited: dividend Rs 0.25 per share
9. Symphony Limited: dividend Rs 1 per share
10. Kirloskar Industries Limited: dividend Rs 13 per share
11. Godfrey Phillips India Limited: dividend Rs 33 per share
12. Dhunseri Ventures Limited: dividend Rs 1.5 per share
13. Kanoria Energy & Infrastructure Ltd: dividend Rs 0.05 per share
14. Sudarshan Chemical Industries Limited: dividend Rs 5 per share
15. Ratnamani Metals & Tubes Limited: dividend Rs 10 per share
16. IFL 11.80% 2028: interest payment 11.8% coupon
17. BOB 7.30% 2034 SR IV: interest payment 7.3% coupon
18. ABDFVL-8.8%-26-8-27-PVT: interest payment 8.8% coupon
19. PWERFIN9.39% 29 TAXBOND118-B-3: interest payment 9.39% coupon
20. PFC 7.15% 2036 Sr BS 212B: interest payment 7.15% coupon
21. SEC RED NCD 8.65% SR. V: interest payment 8.65% coupon
22. SEC RE NCD 9.25% SR VIII: interest payment 9.25% coupon
23. SEC RE NCD 9.71% SR VIII: interest payment 9.71% coupon
24. SEC RE NCD 9.80% SR XII: interest payment 9.8% coupon
25. SEC RE NCD 10.25% SR XII: interest payment 10.25% coupon
26. SEC RE NCD 9.48% SR V: interest payment 9.48% coupon
27. SEC RE NCD 9.57% SR X: interest payment 9.57% coupon
28. SEC RE NCD 10.03% SR X: interest payment 10.03% coupon
29. SEC RE NCD 9.02% SR V: interest payment 9.02% coupon
30. SEC RE NCD 9.48% SR V: interest payment 9.48% coupon
31. SEC RE NCD 9.02% SR V: interest payment 9.02% coupon
32. SEC RE NCD 9.71% SR VIII: interest payment 9.71% coupon
33. SEC RE NCD 9.25% SR VIII: interest payment 9.25% coupon
34. SEC RE NCD 10.25% SR XII: interest payment 10.25% coupon
35. SEC RE NCD 9.57% SR X: interest payment 9.57% coupon
36. SEC RE NCD 9.80% SR XII: interest payment 9.8% coupon
37. SEC RE NCD 10.03% SR X: interest payment 10.03% coupon
38. INDBULLLS HSGF 8.79% 26SVIII: interest payment 8.79% coupon
39. CCSPL 9.90% 2027 SR 02: interest payment 9.9% coupon
40. SERENCD8.55%SR.IIICI&II: interest payment 8.55% coupon
41. SERENCD8.65%SR.IIICIII&IV: interest payment 8.65% coupon
42. UNSERENCD8.75%SR.IVCI&II: interest payment 8.75% coupon
43. UNSERENCD8.85%SRIVCIII&IV: interest payment 8.85% coupon
44. PCPL 9% 2028: interest payment 9% coupon
45. VFPL 9.80% 2028 SR 17: interest payment 9.8% coupon
46. ABCL FBIL Linked 2027 Sr K3: interest payment
47. MFIL-11.20%-26-11-29-PVT: interest payment 11.2% coupon
48. AESL-8.7%-28-8-34-PVT: interest payment 8.7% coupon
49. GOI TBILL 182D-13/08/26: redemption full, Rs 100 face value per unit
50. GOI TBILL 364D-13/08/26: redemption full, Rs 100 face value per unit
51. GOI TBILL 91D-13/08/26: redemption full, Rs 100 face value per unit
52. BFSL-12-8-26-CP: redemption maturity, Rs 500000 face value per unit
53. IHFCL-12-08-26-CP: redemption maturity, Rs 500000 face value per unit
54. 360OA-12-8-26-CP: redemption maturity, Rs 500000 face value per unit
55. PFCL-6.09%-27-08-26-PVT: redemption full, Rs 1000000 face value per unit
56. CGCL-12-8-26-CP: redemption maturity, Rs 500000 face value per unit
57. BFL-12-8-26-CP: redemption maturity, Rs 500000 face value per unit
58. OWL-12-8-26-CP: redemption maturity, Rs 500000 face value per unit
59. THDCL-12-08-26-CP: redemption maturity, Rs 500000 face value per unit
60. APSEZ-12-8-26-CP: redemption maturity, Rs 500000 face value per unit