Corporate actions on 23 Apr 2026

27 corporate actions have their ex-date on 23 Apr 2026 on NSE and BSE: 16 interest payments, 8 redemptions, 3 dividends. Record dates, payment dates and every issuer.

1. Crisil Limited: dividend Rs 9 per share
2. Huhtamaki India Limited: dividend Rs 2 per share
3. Schaeffler India Limited: dividend Rs 35 per share
4. APMD 9.30% 2033 Sr I STRPP G: interest payment 9.3% coupon
5. APMD 9.30% 2035 Sr STRPP I: interest payment 9.3% coupon
6. APMDC 9.30% 2034 Sr I STRPP H: interest payment 9.3% coupon
7. APMD 9.30% 2031 Sr I STRPP E: interest payment 9.3% coupon
8. APMD 9.30% 2029 Sr I STRPP C: interest payment 9.3% coupon
9. APMD 9.30% 2030 Sr I STRPP D: interest payment 9.3% coupon
10. APMD 9.30% 2027 Sr I STRPP A: interest payment 9.3% coupon
11. APMD 9.30% 2028 Sr I STRPP B: interest payment 9.3% coupon
12. APMD 9.30% 2032 Sr I STRPP F: interest payment 9.3% coupon
13. PEL 9.12% 2027: interest payment 9.12% coupon
14. PEL 9.19% 2028: interest payment 9.19% coupon
15. 9.30% PFL MAY 2027: interest payment 9.3% coupon
16. AHL-8%-19-7-42-PVT: interest payment 8% coupon
17. AHL-7%-11-7-45-PVT: interest payment 7% coupon
18. HDBFSL-RESET RATE-08-05-26-PVT: interest payment
19. ECL-10.25%-PERPETUAL-PVT: interest payment 10.25% coupon
20. IHPL-24-4-26-CP: redemption maturity, Rs 500000 face value per unit
21. BFL-24-4-26-CP: redemption maturity, Rs 500000 face value per unit
22. SFL-08-5-26-NCD: redemption full, Rs 1000 face value per unit
23. SFL-9.25%-8-5-26-NCD: redemption full, Rs 1000 face value per unit
24. TRIL-24-04-26-CP: redemption maturity, Rs 500000 face value per unit
25. SCCL-24-04-26-CP: redemption maturity, Rs 500000 face value per unit
26. HDBFSL-RESET RATE-08-05-26-PVT: redemption full, Rs 100000 face value per unit
27. AFL-24-4-26-CP: redemption maturity, Rs 500000 face value per unit