Corporate actions on 24 Feb 2026

18 corporate actions have their ex-date on 24 Feb 2026 on NSE and BSE: 10 interest payments, 5 redemptions, 2 rights issues, 1 dividend. Record dates, payment dates and every issuer.

1. AK Capital Services Limited: dividend Rs 22 per share
2. Padam Cotton Yarns Ltd.: rights issue 7:10 at Rs 2.07
3. Hilton Metal Forging Limited: rights issue 29:60 at Rs 16.68
4. DCCL 12.25% 2027 SR IIA: interest payment 12.25% coupon
5. PFL-9.7609%-9-3-29-PVT: interest payment 9.7609% coupon
6. TRCL-7.80%-12-9-28-PVT: interest payment 7.8% coupon
7. TRCL-7.80%-12-12-28-PVT: interest payment 7.8% coupon
8. TRCL-7.80%-12-3-29-PVT: interest payment 7.8% coupon
9. SCCL-8.25%-11-3-29-PVT: interest payment 8.25% coupon
10. SEC RE NCD 9.32% SR III: interest payment 9.32% coupon
11. SEC RE NCD 9.56% SR VI: interest payment 9.56% coupon
12. KGEL 8.50% 2030: interest payment 8.5% coupon
13. Shri Trans Fin 9.03% 28 SII T1: interest payment 9.03% coupon
14. GOI TBILL 91D-26/02/26: redemption full, Rs 100 face value per unit
15. MAFSPL-25-2-26-CP: redemption maturity, Rs 500000 face value per unit
16. SBICAP-25-02-26-CP: redemption maturity, Rs 500000 face value per unit
17. PIICL-25-2-26-CP: redemption maturity, Rs 500000 face value per unit
18. KGEL 8.50% 2030: redemption partial