Corporate actions on 23 Jun 2026

25 corporate actions have their ex-date on 23 Jun 2026 on NSE and BSE: 13 dividends, 8 redemptions, 4 interest payments. Record dates, payment dates and every issuer.

1. Dalmia Bharat Limited: dividend Rs 5 per share
2. Asian Paints Limited: dividend Rs 23 per share
3. Hindustan Unilever Limited: dividend Rs 22 per share
4. Dar Credit & Capital Ltd: dividend Rs 0.5 per share
5. The Indian Hotels Company Limited: dividend Rs 3.25 per share
6. Digital Fibre Infrastructure Trust: dividend Rs 2.4193 per unit
7. Master Components Limited: dividend Rs 0.75 per share
8. Intelligent Supply Chain Infrastructure Trust: dividend Rs 2.7515 per unit
9. Fredun Pharmaceuticals Limited: dividend Rs 0.7 per share
10. Tata Power Company Limited: dividend Rs 2.5 per share
11. Anand Rathi Share and Stock Brokers Limited: dividend Rs 5 per share
12. Thyrocare Technologies Limited: dividend Rs 7 per share
13. Gna Axles Limited: dividend Rs 3 per share
14. TCHFL 7.92% 2034 SR B: interest payment 7.92% coupon
15. AFSL-9.4%-08-07-26-PVT: interest payment 9.4% coupon
16. IML-11.25%-8-7-26-PVT: interest payment 11.25% coupon
17. CFS-8.85%-6-7-29-PVT: interest payment 8.85% coupon
18. GOI TBILL 182D-26/06/26: redemption full, Rs 100 face value per unit
19. GOI TBILL 364D-25/06/26: redemption full, Rs 100 face value per unit
20. GHFL-24-06-26-CP: redemption maturity, Rs 500000 face value per unit
21. AFSL-9.4%-08-07-26-PVT: redemption full, Rs 100000 face value per unit
22. IML-11.25%-8-7-26-PVT: redemption full, Rs 100000 face value per unit
23. SSL-24-6-26-CP: redemption maturity, Rs 500000 face value per unit
24. IOCL-24-6-26-CP: redemption maturity, Rs 500000 face value per unit
25. RL-24-6-26-CP: redemption maturity, Rs 500000 face value per unit