Corporate actions on 23 Feb 2026

23 corporate actions have their ex-date on 23 Feb 2026 on NSE and BSE: 19 interest payments, 3 redemptions, 1 dividend. Record dates, payment dates and every issuer.

1. PI Industries Limited: dividend Rs 5 per share
2. POWER FIN 9% 2028 S-101-B: interest payment 9% coupon
3. SEC RE NCD 9.48% SR V: interest payment 9.48% coupon
4. SEC RE NCD 9.02% SR V: interest payment 9.02% coupon
5. SEC RE NCD 9.25% SR VIII: interest payment 9.25% coupon
6. SEC RE NCD 9.71% SR VIII: interest payment 9.71% coupon
7. SEC RE NCD 10.03% SR X: interest payment 10.03% coupon
8. SEC RE NCD 9.8% SR XII: interest payment 9.8% coupon
9. SEC RE NCD 10.25% SR XII: interest payment 10.25% coupon
10. SCL 8.8570% 2030 SR II: interest payment 8.857% coupon
11. SCL 8.7923% 2030 SR I: interest payment 8.7923% coupon
12. MFL-8.1%-10-4-28-NCD: interest payment 8.1% coupon
13. EXIM 7.40% 2029 SR Z02: interest payment 7.4% coupon
14. IIFL 9.90% 26 OP A: interest payment 9.9% coupon
15. EFCL-10.35%-10-3-28-PVT: interest payment 10.35% coupon
16. NHPC 6.89% 2027 Sr. AA1 STRPPs: interest payment 6.89% coupon
17. NHPC 6.89% 2028 Sr. AA1 STRPPs: interest payment 6.89% coupon
18. NHPC 6.89% 2029 Sr. AA1 STRPPs: interest payment 6.89% coupon
19. NHPC 6.89% 2030 Sr.AA 1 STRPPs: interest payment 6.89% coupon
20. SEC RE NCD 7.80% SR V: interest payment 7.8% coupon
21. SBICAPSL-24-02-26-CP: redemption maturity, Rs 500000 face value per unit
22. PFL-24-2-26-CP: redemption maturity, Rs 500000 face value per unit
23. IIFL 9.90% 26 OP A: redemption full