Corporate actions on 22 Jun 2026

29 corporate actions have their ex-date on 22 Jun 2026 on NSE and BSE: 15 interest payments, 11 redemptions, 3 dividends. Record dates, payment dates and every issuer.

1. Pana Carbon Ind Co Ltd: dividend Rs 12 per share
2. DMR Engineering Limited: dividend Rs 0.14 per share
3. Sangam (India) Limited: dividend Rs 2 per share
4. GOI LOAN 9.23% 2043: interest payment 9.23% coupon
5. MML-10.75%-7-7-26-PVT: interest payment 10.75% coupon
6. VCCL 11.6% 2027 SR A: interest payment 11.6% coupon
7. VCCL 11.8% 2027 SR B: interest payment 11.8% coupon
8. MDPL-10%-31-3-27-PVT: interest payment 10% coupon
9. SEC RE NCD 8.43% SR.VIII: interest payment 8.43% coupon
10. SEC RE NCD 8.89% SR.VIII: interest payment 8.89% coupon
11. CCSP 9.85% 2027 SR 03: interest payment 9.85% coupon
12. AML-11.25%-7-7-30-PVT: interest payment 11.25% coupon
13. IIFL 8.80% 2026 SR D32: interest payment 8.8% coupon
14. CCFSL-8.15%-7-7-32-PVT: interest payment 8.15% coupon
15. SEC RE NCD 9.70% SR VII: interest payment 9.7% coupon
16. SEC RE NCD 9.40% SR V: interest payment 9.4% coupon
17. ABHFL-9.10%-7-7-26-PVT: interest payment 9.1% coupon
18. Sec Re NCD 9% Sr.VI: interest payment 9% coupon
19. EARC-NIFTY-B1G601D-7-7-26-PVT: redemption full, Rs 100000 face value per unit
20. LTL-23-6-26-CP: redemption maturity, Rs 500000 face value per unit
21. MML-10.75%-7-7-26-PVT: redemption full, Rs 12500 face value per unit
22. 360OAAML-23-06-26-CP: redemption maturity, Rs 500000 face value per unit
23. AEL-23-06-26-CP: redemption maturity, Rs 500000 face value per unit
24. HTML-23-06-26-CP: redemption maturity, Rs 500000 face value per unit
25. NWIL-23-06-26-CP: redemption maturity, Rs 500000 face value per unit
26. ABHFL-9.10%-7-7-26-PVT: redemption full, Rs 1000000 face value per unit
27. IFPL-23-6-26-CP: redemption maturity, Rs 500000 face value per unit
28. KFIL-23-6-26-CP: redemption maturity, Rs 500000 face value per unit
29. RL-23-6-26-CP: redemption maturity, Rs 500000 face value per unit