Corporate actions on 15 Jul 2026

42 corporate actions have their ex-date on 15 Jul 2026 on NSE and BSE: 21 interest payments, 12 redemptions, 8 dividends, 1 buyback. Record dates, payment dates and every issuer.

1. Orbit Exports Limited: buyback Rs 250 per share, Rs 27.6 crore, 1,104,000 shares
2. Energy Infrastructure Trust: dividend Rs 3.838 per unit
3. Saint Gobain Sekurit India Limited: dividend Rs 2.5 per share
4. Sahasra Electronic Solu L: dividend Rs 1 per share
5. Kfin Technologies Limited: dividend Rs 12 per share
6. Automobile Corporation of Goa Limited: dividend Rs 22.5 per share
7. Bharat Bijlee Limited: dividend Rs 35 per share
8. Tata Consultancy Services Limited: dividend Rs 12 per share
9. Heritage Foods Limited: dividend Rs 2.5 per share
10. SBICPSL-7.05%-28-07-28-PVT: interest payment 7.05% coupon
11. HUDCO-8.38%-30-1-29-PVT: interest payment 8.38% coupon
12. DCCL 12.75% 2028: interest payment 12.75% coupon
13. WCAPL 10.75% 2028: interest payment 10.75% coupon
14. AFPL-30-07-26-PVT: interest payment 10.9% coupon
15. VPPL-8%-3-7-45-PVT: interest payment 8% coupon
16. EPPL-8%-03-07-45-PVT: interest payment 8% coupon
17. LMAEL 9.2% 2031: interest payment 9.2% coupon
18. GSGL 7.68% 2028 STRPP SR4: interest payment 7.68% coupon
19. GSGL 7.68% 2028 STRPP SR1: interest payment 7.68% coupon
20. GSGL 7.68% 2028 STRPP SR3: interest payment 7.68% coupon
21. GSGL 7.68% 2028 STRPP SR2: interest payment 7.68% coupon
22. MASFSL-9.75%-15-06-27-PVT: interest payment 9.75% coupon
23. IIFL SAMASTA 9.50% 2026: interest payment 9.5% coupon
24. ISF 9.20% 2028: interest payment 9.2% coupon
25. PDL-9.95%-30-7-27-PVT: interest payment 9.95% coupon
26. UCL-10%-30-1-29-PVT: interest payment 10% coupon
27. NBSPL-10.25%-30-01-27-PVT: interest payment 10.25% coupon
28. ABHFL 7.1104% 2027 SR D1: interest payment 7.1104% coupon
29. ABHFL 8.30% 2034 Sr SD D1: interest payment 8.3% coupon
30. MFL-11.75%-31-7-26-PVT: interest payment 11.75% coupon
31. GOI TBILL 182D-17/07/26: redemption full, Rs 100 face value per unit
32. BFSL-16-07-26-CP: redemption maturity, Rs 500000 face value per unit
33. KSL-16-07-26-CP: redemption maturity, Rs 500000 face value per unit
34. AFPL-30-07-26-PVT: redemption full, Rs 100000 face value per unit
35. ABLB-16-7-26-CP: redemption maturity, Rs 500000 face value per unit
36. CGCL-16-7-26-CP: redemption maturity, Rs 500000 face value per unit
37. BFL-16-7-26-CP: redemption maturity, Rs 500000 face value per unit
38. NFL-16-7-26-CP: redemption maturity, Rs 500000 face value per unit
39. IIFL SAMASTA 9.50% 2026: redemption partial
40. EFL-16-7-26-CP: redemption maturity, Rs 500000 face value per unit
41. RL-16-7-26-CP: redemption maturity, Rs 500000 face value per unit
42. MFL-11.75%-31-7-26-PVT: redemption full, Rs 50000 face value per unit