Corporate actions on 25 May 2026

38 corporate actions have their ex-date on 25 May 2026 on NSE and BSE: 18 redemptions, 15 interest payments, 4 dividends, 1 bonus issue. Record dates, payment dates and every issuer.

1. Aurique Limited: bonus issue 6:1
2. Siyaram Silk Mills Limited: dividend Rs 4 per share
3. Tata Consumer Products Limited: dividend Rs 10 per share
4. LTM Limited: dividend Rs 53 per share
5. Tata Consultancy Services Limited: dividend Rs 31 per share
6. CJDPL-10%-25-11-28-PVT: interest payment 10% coupon
7. CJDPL-10%-25-11-28-PVT: interest payment 10% coupon
8. SCL-9%-29-05-26-PVT: interest payment 9% coupon
9. SEC RE NCD 9.48% SR V: interest payment 9.48% coupon
10. SEC RE NCD 9.02% SR V: interest payment 9.02% coupon
11. SEC RE NCD 9.25% SR VIII: interest payment 9.25% coupon
12. SEC RE NCD 9.71% SR VIII: interest payment 9.71% coupon
13. SEC RE NCD 10.03% SR X: interest payment 10.03% coupon
14. SEC RE NCD 9.8% SR XII: interest payment 9.8% coupon
15. SEC RE NCD 10.25% SR XII: interest payment 10.25% coupon
16. SCL 8.8570% 2030 SR II: interest payment 8.857% coupon
17. SCL 8.7923% 2030 SR I: interest payment 8.7923% coupon
18. NEEPCO-7.55%-10-6-28-PVT: interest payment 7.55% coupon
19. JMFCSL-9.38%-9-6-26-PVT: interest payment 9.38% coupon
20. SEC RE NCD 7.80% SR V: interest payment 7.8% coupon
21. GOI TBILL 91D-28/05/26: redemption full, Rs 100 face value per unit
22. GOI TBILL 182D-28/05/26: redemption full, Rs 100 face value per unit
23. GOI TBILL 364D-28/05/26: redemption full, Rs 100 face value per unit
24. SDL TS 6.24% 2026: redemption full
25. FFSL-26-5-26-CP: redemption maturity, Rs 500000 face value per unit
26. TSL-26-5-26-CP: redemption maturity, Rs 500000 face value per unit
27. SCL-9%-29-05-26-PVT: redemption full, Rs 1000000 face value per unit
28. SBICAP-26-05-26-CP: redemption maturity, Rs 500000 face value per unit
29. BFL-26-5-26-CP: redemption maturity, Rs 500000 face value per unit
30. SCCL-26-5-26-CP: redemption maturity, Rs 500000 face value per unit
31. PIICL-26-5-26-CP: redemption maturity, Rs 500000 face value per unit
32. AEL-26-5-26-CP: redemption maturity, Rs 500000 face value per unit
33. NWIL-26-5-26-CP: redemption maturity, Rs 500000 face value per unit
34. NWML-26-5-26-CP: redemption maturity, Rs 500000 face value per unit
35. THDCL-26-05-29-CP: redemption maturity, Rs 500000 face value per unit
36. JMFCSL-9.38%-9-6-26-PVT: redemption full, Rs 100000 face value per unit
37. IFPL-26-5-26-CP: redemption maturity, Rs 500000 face value per unit
38. AFL-26-05-26-CP: redemption maturity, Rs 500000 face value per unit