Corporate actions on 15 Jun 2026

111 corporate actions have their ex-date on 15 Jun 2026 on NSE and BSE: 79 interest payments, 31 redemptions, 1 dividend. Record dates, payment dates and every issuer.

1. SMC Global Securities Limited: dividend Rs 0.6 per share
2. SBIL-8.25-30-6-22-PVT: interest payment 8.25% coupon
3. REC Limited 7.46% 2028 Sr 223B: interest payment 7.46% coupon
4. REC 6.60% 2027 SR 250A: interest payment 6.6% coupon
5. REC 7.06% 2035 SR 250-B: interest payment 7.06% coupon
6. JCL-3%-31-12-26-PVT: interest payment 3% coupon
7. JCL-31-12-26-PVT: interest payment
8. SHFL-14%-31-12-2026-PVT: interest payment 14% coupon
9. IFCI-SR54-9.75%-16-7-2030-PVT: interest payment 9.75% coupon
10. EOP-18-10-26-REIT: interest payment 7.05% coupon
11. EOPR-7.35%5-4-27-PVT: interest payment 7.35% coupon
12. EOP-8.10%-28-8-28-REITS: interest payment 8.1% coupon
13. EOPRT-7.96%-27-9-27-REIT: interest payment 7.96% coupon
14. EOPR-7.73%-14-12-29-REIT: interest payment 7.73% coupon
15. EOPR-7.21%-17-3-28-REIT: interest payment 7.21% coupon
16. EOPR-7.22%-16-5-28-REIT: interest payment 7.22% coupon
17. EOPREIT-6.97%-19-3-27-REIT: interest payment 6.97% coupon
18. EOPR-RR-24-7-35-REIT: interest payment
19. EOPR-7.49%-27-02-36-REIT: interest payment 7.49% coupon
20. DCCL 12.75% 2028: interest payment 12.75% coupon
21. OIT 6.92% 2028 TR A: interest payment 6.92% coupon
22. OIT 7.02% 2040 TR B: interest payment 7.02% coupon
23. OIT 7.12% 2040 TR C: interest payment 7.12% coupon
24. SKRL-8.28%-RESET RATE-30-6-31: interest payment 8.28% coupon
25. SKRL-8.08%-RESET RATE-30-6-35: interest payment 8.08% coupon
26. WCAPL 10.75% 2028: interest payment 10.75% coupon
27. MBPR-7.41%-REST RATE-19-8-33-R: interest payment 7.41% coupon
28. GWHPL-7.53%-30-6-39-PVT: interest payment 7.53% coupon
29. GWHPL-7.7%-30-6-39-PVT: interest payment 7.7% coupon
30. CIFCL- 9.05%-PERP-PVT: interest payment 9.05% coupon
31. PFC 6.35% 2027 STRPPSr210A-III: interest payment 6.35% coupon
32. PFC 7.11% 2036 Sr 210-B: interest payment 7.11% coupon
33. HLFL-8%-30-6-27-PVT: interest payment 8% coupon
34. SEC RE NCD 8.43% SR.VIII: interest payment 8.43% coupon
35. SEC RE NCD 8.89% SR.VIII: interest payment 8.89% coupon
36. SEC RE NCD 8.70% SR.VIII: interest payment 8.7% coupon
37. SEC RE NCD 9.15% SR.VIII: interest payment 9.15% coupon
38. SEC RE NCD 9.39% SR.VIII: interest payment 9.39% coupon
39. SEC RE NCD 8.94% SR.VIII: interest payment 8.94% coupon
40. PNB-7.74%-30-6-38-PVT: interest payment 7.74% coupon
41. GIPL 10.96% 2028 SR 1: interest payment 10.96% coupon
42. TSI 9.35% 2034 Sr I - 2024-25H: interest payment 9.35% coupon
43. TSIIC 9.35% 2033 Sr I-2024-25G: interest payment 9.35% coupon
44. TSI 9.35% 2032 Sr I - 2024-25F: interest payment 9.35% coupon
45. TSI 9.35% 2031 Sr I - 2024-25E: interest payment 9.35% coupon
46. TSI 9.35% 2027 Sr I - 2024-25A: interest payment 9.35% coupon
47. TSI 9.35% 2030 Sr I - 2024-25D: interest payment 9.35% coupon
48. TSI 9.35% 2029 Sr I - 2024-25C: interest payment 9.35% coupon
49. TSIIC 9.35% 2028 Sr I-2024-25B: interest payment 9.35% coupon
50. TIT RESET 2045: interest payment
51. SEC RE NCD 9.30% SR VII: interest payment 9.3% coupon
52. SEC RE NCD 8.97% SR V: interest payment 8.97% coupon
53. MAGNUM VENTURES 18% 2027: interest payment 18% coupon
54. PCPL 9.75% 2028: interest payment 9.75% coupon
55. IIFL SAMASTA 7.85% 2027: interest payment 7.85% coupon
56. IIFL SAMASTA 9.50% 2026: interest payment 9.5% coupon
57. ISF 9.50% 2026: interest payment 9.5% coupon
58. IIFL 9.60% 2030 Tr I Sr VIII: interest payment 9.6% coupon
59. IIFL 9.35% 2028 Tr I Sr V: interest payment 9.35% coupon
60. IIFL 8.52% TR I SR II: interest payment 8.52% coupon