Corporate actions on 16 Apr 2026

38 corporate actions have their ex-date on 16 Apr 2026 on NSE and BSE: 32 interest payments, 5 redemptions, 1 dividend. Record dates, payment dates and every issuer.

1. Energy Infrastructure Trust: dividend Rs 3.92 per unit
2. SEC RE NCD 9.25% SR II: interest payment 9.25% coupon
3. SEC RE NCD 8.88% SR II: interest payment 8.88% coupon
4. SEC RE NCD 9.71% SR VIII: interest payment 9.71% coupon
5. SEC RE NCD 9.02% SR V: interest payment 9.02% coupon
6. SEC RE NCD 9.48% SR V: interest payment 9.48% coupon
7. SEC RE NCD 10.25% SR XII: interest payment 10.25% coupon
8. SEC RE NCD 9.25% SR VIII: interest payment 9.25% coupon
9. SEC RE NCD 9.80% SR XII: interest payment 9.8% coupon
10. SEC RE NCD 10.03% SR X: interest payment 10.03% coupon
11. SCL 9.45% 2032 SR XI: interest payment 9.45% coupon
12. SCL 9.30% 2035 SR XIII: interest payment 9.3% coupon
13. SCL 9.55% 2035 SR XIII: interest payment 9.55% coupon
14. SCL 8.65% 2027 SR II: interest payment 8.65% coupon
15. SCL 8.65% 2028 SR V: interest payment 8.65% coupon
16. SCL 8.88% 2028 SR V: interest payment 8.88% coupon
17. SCL 9.02% 2030 SR VIII: interest payment 9.02% coupon
18. SCL 9.20% 2032 SR XI: interest payment 9.2% coupon
19. SCL 8.42% 2027 SR II: interest payment 8.42% coupon
20. SCL 9.25% 2030 SR IX: interest payment 9.25% coupon
21. SCL 9.02% 2030 SR IX: interest payment 9.02% coupon
22. SCL 9.25% 2030 SR VIII: interest payment 9.25% coupon
23. IIFL Sam 9.57% 2026 Sr 3: interest payment 9.57% coupon
24. IIFL Sam 10.03% 2028 Sr 5: interest payment 10.03% coupon
25. SEC RE NCD 9.20% SR I: interest payment 9.2% coupon
26. IIFL Sam 10.03% 2029 Sr V: interest payment 10.03% coupon
27. IIFL Sam 9.57% 2027 Sr III: interest payment 9.57% coupon
28. IIHFL 8.20% 2027 Sr. III: interest payment 8.2% coupon
29. IIHFL 8.43% 2029 Sr. VI: interest payment 8.43% coupon
30. SEC RE NCD 8.65% SR III: interest payment 8.65% coupon
31. SEC RE NCD 8.90% SR VI: interest payment 8.9% coupon
32. UNSEC RE NCD 9.60% SR.II: interest payment 9.6% coupon
33. Shriram TransFin 9.30% 28SII): interest payment 9.3% coupon
34. BFSL-17-4-26-CP: redemption maturity, Rs 500000 face value per unit
35. PFC-8.03%-2-5-26-PVT: redemption full, Rs 1000000 face value per unit
36. SEILEIL-17-04-26-CP: redemption maturity, Rs 500000 face value per unit
37. PFL-17-4-26-CP: redemption maturity, Rs 500000 face value per unit
38. IFPL-17-4-26-CP: redemption maturity, Rs 500000 face value per unit