Corporate actions on 22 Apr 2026

20 corporate actions have their ex-date on 22 Apr 2026 on NSE and BSE: 10 interest payments, 6 redemptions, 4 dividends. Record dates, payment dates and every issuer.

1. Aventis Pharma Limited: dividend Rs 48 per share
2. PropShare Platina: dividend Rs 23288.99 per unit
3. PropShare Titania: dividend Rs 23523.29 per unit
4. CIE Automotive India Limited: dividend Rs 7 per share
5. VCCL 11.6% 2027 SR A: interest payment 11.6% coupon
6. VCCL 11.8% 2027 SR B: interest payment 11.8% coupon
7. HPCL-6.63%-11-4-31-PVT: interest payment 6.63% coupon
8. AVTL 6.92% 2028: interest payment 6.92% coupon
9. PFCL 7.40% 2030 Sr 200: interest payment 7.4% coupon
10. IIFL SAMASTA10.48% 2027: interest payment 10.48% coupon
11. NEEPCO-7.71%-8-5-34-PVT: interest payment 7.71% coupon
12. SEC RE NCD 9.70% SR VII: interest payment 9.7% coupon
13. SEC RE NCD 9.40% SR V: interest payment 9.4% coupon
14. SEC RE NCD 9.25% SR III: interest payment 9.25% coupon
15. GOI STRIPS C 260426: redemption full
16. GOI TBILL 182D-24/04/26: redemption full, Rs 100 face value per unit
17. NFL-23-4-26-CP: redemption maturity, Rs 500000 face value per unit
18. PWFL-8.38%-7-5-26-PVT: redemption full, Rs 100000 face value per unit
19. TIAPL-23-4-26-CP: redemption maturity, Rs 500000 face value per unit
20. DSRPL-ZC-15-12-2026-PVT: redemption partial