Corporate actions on 26 Feb 2026

25 corporate actions have their ex-date on 26 Feb 2026 on NSE and BSE: 18 interest payments, 4 redemptions, 1 dividend, 1 rights issue, 1 split. Record dates, payment dates and every issuer.

1. Stratmont Industries Limited: dividend Rs 0.1 per share
2. Oneclick Logistics Ind L: rights issue 1:5 at Rs 313
3. Angel One Limited: split FV 10 to 1
4. SE RE NCD 9.20% SR.V OP I: interest payment 9.2% coupon
5. SE RE NCD 9.35% SR.V OPII: interest payment 9.35% coupon
6. SE RE NCD 8.84% SR.VI OP1: interest payment 8.84% coupon
7. SERENCD 8.98% SR.VI OPII: interest payment 8.98% coupon
8. SEC RED NCD 8.01% SR.IV: interest payment 8.01% coupon
9. SEC RED NCD 8.10% SR.IV: interest payment 8.1% coupon
10. NIT 8.05% 2032 SR 1: interest payment 8.05% coupon
11. JEL-8.45%-3-3-26-PVT: interest payment 8.45% coupon
12. IRIDA 8.55% 2029 TF TI SIIA: interest payment 8.55% coupon
13. IRIDA 8.80% 2029 TFTI SIIB: interest payment 8.8% coupon
14. IRIDA 8.55% 2034 TF TI SIIIA: interest payment 8.55% coupon
15. IRIDA 8.80% 2034 TF TI SIIIB: interest payment 8.8% coupon
16. NIFL 7.95% 2036 SR 7: interest payment 7.95% coupon
17. SEC RE NCD 10.40% SR.II: interest payment 10.4% coupon
18. SEC RE NCD 11.19% SR.V: interest payment 11.19% coupon
19. SEC RE NCD 10.90% SR.III: interest payment 10.9% coupon
20. SEC RE NCD 10.65% SR.IV: interest payment 10.65% coupon
21. MFL-9.22%-13-3-33-PVT: interest payment 9.22% coupon
22. FFSL-27-2-26-CP: redemption maturity, Rs 500000 face value per unit
23. JEL-8.45%-3-3-26-PVT: redemption full, Rs 100000 face value per unit
24. IFPL-27-02-26-CP: redemption maturity, Rs 500000 face value per unit
25. RL-27-2-26-CP: redemption maturity, Rs 500000 face value per unit