Corporate actions on 2 Jun 2026

30 corporate actions have their ex-date on 2 Jun 2026 on NSE and BSE: 15 redemptions, 10 interest payments, 5 dividends. Record dates, payment dates and every issuer.

1. Oriental Infratrust: dividend Rs 3.1955 per unit
2. Altius Telecom Infrastructure: dividend Rs 4.0116 per unit
3. NDR INVIT Trust: dividend Rs 1.92 per unit
4. NXT-Infra Trust: dividend Rs 4.3475 per unit
5. Setco Automotive Limited: dividend Rs 13 per share
6. NABFID-7.43%-16-6-33-PVT: interest payment 7.43% coupon
7. PFL 9.25% JUN 2030: interest payment 9.25% coupon
8. PFL 9.15% JUN 2027: interest payment 9.15% coupon
9. PFL 9.10% APR 2027: interest payment 9.1% coupon
10. IOCL 7.79% 2032 Sr.XXIII: interest payment 7.79% coupon
11. PCPL 9.75% 2027: interest payment 9.75% coupon
12. MFL 8.90% 2027: interest payment 8.9% coupon
13. UCL-11.30%-17-12-27-PVT: interest payment 11.3% coupon
14. NTPC 6.89% 2035 SR 84: interest payment 6.89% coupon
15. SEC RE NCD 10% SR. V: interest payment 10% coupon
16. GOI TBILL 91D-04/06/26: redemption full, Rs 100 face value per unit
17. GOI TBILL 182D-04/06/26: redemption full, Rs 100 face value per unit
18. GOI TBILL 364D-04/06/26: redemption full, Rs 100 face value per unit
19. EARCL-NIFTY-B1F601C-17-6-26-PV: redemption full, Rs 100000 face value per unit
20. AAML-3-6-26-CP: redemption maturity, Rs 500000 face value per unit
21. SSL-3-6-26-CP: redemption maturity, Rs 500000 face value per unit
22. LTF-8.8000%-17-06-26-PVT: redemption full, Rs 2500000 face value per unit
23. BFL-3-6-26-CP: redemption maturity, Rs 500000 face value per unit
24. SEIL-3-6-26-CP: redemption maturity, Rs 500000 face value per unit
25. OWL-3-6-26-CP: redemption maturity, Rs 500000 face value per unit
26. CFHL-3-6-26-CP: redemption maturity, Rs 500000 face value per unit
27. MFL-3-6-26-CP: redemption maturity, Rs 500000 face value per unit
28. UCL-3-6-26-CP: redemption maturity, Rs 500000 face value per unit
29. TIAPL-3-6-26-CP: redemption maturity, Rs 500000 face value per unit
30. N18MIL-03-06-26-CP: redemption maturity, Rs 500000 face value per unit