Corporate actions on 11 May 2026

62 corporate actions have their ex-date on 11 May 2026 on NSE and BSE: 47 interest payments, 12 redemptions, 3 dividends. Record dates, payment dates and every issuer.

1. Manappuram Finance Limited: dividend Rs 0.5 per share
2. Kothari Petrochemicals Limited: dividend Rs 1 per share
3. Aurique Limited: dividend Rs 0.2 per share
4. FFSL-9%-26-4-30-PVT: interest payment 9% coupon
5. IFL 11.80% 2028: interest payment 11.8% coupon
6. MML-ZC-27-5-26-NCD: interest payment
7. MML-10.60%-27-5-26-NCD: interest payment 10.6% coupon
8. IHFCL-8%-24-5-30-PVT: interest payment 8% coupon
9. MGFL-11.75%-26-11-30-PVT: interest payment 11.75% coupon
10. Power Finance 8.85% 29S187-B: interest payment 8.85% coupon
11. SEC RE NCD 8.89% SR.VIII: interest payment 8.89% coupon
12. SEC RE NCD 9.25% SR VIII: interest payment 9.25% coupon
13. SEC RE NCD 9.71% SR VIII: interest payment 9.71% coupon
14. SEC RE NCD 9.80% SR XII: interest payment 9.8% coupon
15. SEC RE NCD 10.25% SR XII: interest payment 10.25% coupon
16. SEC RE NCD 9.48% SR V: interest payment 9.48% coupon
17. SEC RE NCD 9.57% SR X: interest payment 9.57% coupon
18. SEC RE NCD 10.03% SR X: interest payment 10.03% coupon
19. SEC RE NCD 9.02% SR V: interest payment 9.02% coupon
20. SEC RE NCD 9.48% SR V: interest payment 9.48% coupon
21. SEC RE NCD 9.02% SR V: interest payment 9.02% coupon
22. SEC RE NCD 9.71% SR VIII: interest payment 9.71% coupon
23. SEC RE NCD 9.25% SR VIII: interest payment 9.25% coupon
24. SEC RE NCD 10.25% SR XII: interest payment 10.25% coupon
25. SEC RE NCD 9.57% SR X: interest payment 9.57% coupon
26. SEC RE NCD 9.80% SR XII: interest payment 9.8% coupon
27. SEC RE NCD 10.03% SR X: interest payment 10.03% coupon
28. SEC RE NCD 9.48% SR V: interest payment 9.48% coupon
29. SEC RE NCD 9.02% SR V: interest payment 9.02% coupon
30. SEC RE NCD 9.25% SR II: interest payment 9.25% coupon
31. SEC RE NCD 9.25% SR VIII: interest payment 9.25% coupon
32. SEC RE NCD 9.71% SR VIII: interest payment 9.71% coupon
33. SEC RE NCD 10.03% SR X: interest payment 10.03% coupon
34. SEC RE NCD 9.80% SR XII: interest payment 9.8% coupon
35. SEC RE NCD 10.25% SR XII: interest payment 10.25% coupon
36. UNSE RE NCD 8.89% SR.X: interest payment 8.89% coupon
37. UNSE RE NCD 9.35% SR.X: interest payment 9.35% coupon
38. CCSPL 9.90% 2027 SR 02: interest payment 9.9% coupon
39. Indiabulls ComCred 8.75% 28SVI: interest payment 8.75% coupon
40. Indiabulls ComCred 8.84%28SVI: interest payment 8.84% coupon
41. SEC RE NCD 10.03% SR.VIII: interest payment 10.03% coupon
42. SEC RE NCD 9.57% SR.VIII: interest payment 9.57% coupon
43. BHFL-7.78%-26-5-26-PVT: interest payment 7.78% coupon
44. PCPL 9% 2028: interest payment 9% coupon
45. MFL 8.52% 2028 OP II: interest payment 8.52% coupon
46. VFPL 9.80% 2028 SR 17: interest payment 9.8% coupon
47. EFL-10.4%-23-5-29-NCD: interest payment 10.4% coupon
48. AFL-7.95%-26-05-2028-PVT: interest payment 7.95% coupon
49. ICFL-9.60%-26-2-27-PVT: interest payment 9.6% coupon
50. KMIL-7.23%-26-05-28-PVT: interest payment 7.23% coupon
51. ABREL-12-05-26-CP: redemption maturity, Rs 500000 face value per unit
52. MML-ZC-27-5-26-NCD: redemption full, Rs 1000 face value per unit
53. MML-10.60%-27-5-26-NCD: redemption full, Rs 1000 face value per unit
54. IHFCL-12-5-26-CP: redemption maturity, Rs 500000 face value per unit
55. NFL-12-5-26-CP: redemption maturity, Rs 500000 face value per unit
56. BHFL-7.78%-26-5-26-PVT: redemption full, Rs 1000000 face value per unit
57. AEL-12-5-26-CP: redemption maturity, Rs 500000 face value per unit
58. TIAPL-12-5-26-CP: redemption maturity, Rs 500000 face value per unit
59. NTPC-8.10%-27-5-26-PVT: redemption full, Rs 1000000 face value per unit
60. JBCIPL-12-05-26-CP: redemption maturity, Rs 500000 face value per unit