Corporate actions on 12 Jun 2026

134 corporate actions have their ex-date on 12 Jun 2026 on NSE and BSE: 66 interest payments, 34 redemptions, 31 dividends, 1 bonus issue, 1 rights issue, 1 split. Record dates, payment dates and every issuer.

1. City Union Bank Limited: bonus issue 1:3
2. Avantel Limited: dividend Rs 0.2 per share
3. Acc Limited: dividend Rs 7.5 per share
4. Reliance Industrial Infrastructure Limited: dividend Rs 3.5 per share
5. Navin Fluorine International Limited: dividend Rs 8.6 per share
6. Ambuja Cements Limited: dividend Rs 2 per share
7. Tata Steel Limited: dividend Rs 4 per share
8. Apcotex Industries Limited: dividend Rs 5.5 per share
9. Eimco Elecon (India) Limited: dividend Rs 4 per share
10. Punjab National Bank: dividend Rs 3 per share
11. Tata Motors Limited: dividend Rs 4 per share
12. Piramal Finance Limited: dividend Rs 11 per share
13. Elecon Engineering Company Limited: dividend Rs 1.5 per share
14. Voltas Limited: dividend Rs 4 per share
15. MM Forgings Limited: dividend Rs 4 per share
16. Lloyds Metals And Energy Limited: dividend Rs 1 per share
17. Panchsheel Organics Ltd.: dividend Rs 0.8 per share
18. ICICI Prudential Asset Management Company Limited: dividend Rs 12.4 per share
19. Petronet LNG Limited: dividend Rs 3 per share
20. Adani Total Gas Limited: dividend Rs 0.25 per share
21. Adani Enterprises Limited: dividend Rs 1.3 per share
22. Canara Bank: dividend Rs 4.2 per share
23. DCB Bank Limited: dividend Rs 1.45 per share
24. Tamilnad Mercantile Bank Limited: dividend Rs 12.5 per share
25. Cemindia Projects Limited: dividend Rs 3 per share
26. Adani Ports and Special Economic Zone Limited: dividend Rs 7.5 per share
27. Jm Financial Limited: dividend Rs 1.75 per share
28. High Energy Batteries (India): dividend Rs 3 per share
29. Trent Limited: dividend Rs 4 per share
30. Orient Cement Limited: dividend Rs 0.5 per share
31. Oseaspre Consultants Ltd.: dividend Rs 87 per share
32. Technojet Consultants Ltd.: dividend Rs 87 per share
33. Sumeet Industries Limited: rights issue 8:25 at Rs 11.86
34. Mobavenue AI Tech Ltd: split FV 10 to 2
35. JFHLL-8.75%-28-6-26-PVT: interest payment 8.75% coupon
36. IFL 11.75% 2028: interest payment 11.75% coupon
37. RCFL 7.49% 2028 SR I: interest payment 7.49% coupon
38. IFCI-SR53-9.75%-13-7-2030-PVT: interest payment 9.75% coupon
39. SFL-10.85%-28-6-26-PVT: interest payment 10.85% coupon
40. AFL-9.30%-28-6-26-PVT: interest payment 9.3% coupon
41. HDFC BK 7.56% 27 (S-2/2017-18): interest payment 7.56% coupon
42. DCCL 12.75% 2028: interest payment 12.75% coupon
43. SBOI 7.36% 2039 Sr 1: interest payment 7.36% coupon
44. IHFCL-7.31%-28-6-27-PVT: interest payment 7.31% coupon
45. AFSL-9.65%-29-6-26-PVT: interest payment 9.65% coupon
46. AFSL-9.5221%-29-6-26-PVT: interest payment 9.5221% coupon
47. ICICI Bank 7.47% 27 Sr-DJU17L2: interest payment 7.47% coupon
48. AIFL 8.2907% 2029 SR A1: interest payment 8.2907% coupon
49. CSAIPL-14.25%-29-04-26-PVT: interest payment 14.25% coupon
50. NIT 8.10% 2040 SR 1: interest payment 8.1% coupon
51. CIFCL 7.83% 2028 SR 659: interest payment 7.83% coupon
52. SEC RE NCD 9.48% SR V: interest payment 9.48% coupon
53. SEC RE NCD 9.02% SR V: interest payment 9.02% coupon
54. SEC RE NCD 9.71% SR VIII: interest payment 9.71% coupon
55. SEC RE NCD 9.25% SR VIII: interest payment 9.25% coupon
56. SEC RE NCD 9.48% SR V: interest payment 9.48% coupon
57. SEC RE NCD 9.25% SR VIII: interest payment 9.25% coupon
58. SEC RE NCD 9.71% SR VIII: interest payment 9.71% coupon
59. SEC RE NCD 10.03% SR X: interest payment 10.03% coupon
60. SEC RE NCD 9.8% SR XII: interest payment 9.8% coupon