Corporate actions on 27 Aug 2026

60 corporate actions have their ex-date on 27 Aug 2026 on NSE and BSE: 32 interest payments, 20 redemptions, 6 dividends, 1 meeting, 1 rights issue. Record dates, payment dates and every issuer.

1. Yash Highvoltage Limited: dividend Rs 1.4 per share
2. Power Finance Corporation Limited: dividend Rs 3.9 per share
3. Procter & Gamble Health Limited: dividend Rs 45 per share
4. Doms Industries Limited: dividend Rs 3.65 per share
5. Thomas Cook (India) Limited: dividend Rs 0.5 per share
6. Manaksia Coated Metals & Industries Limited: dividend Rs 0.05 per share
7. Adventz Securities Enterprises Limited: meeting
8. NCL Research & Financial Services Ltd: rights issue 7:15 at Rs 1
9. JDFIPL-7.90%-11-9-26-PVT: interest payment 7.9% coupon
10. KAFL-9.75%-11-9-26-NCD: interest payment 9.75% coupon
11. KAFL-10%-11-9-26-NCD: interest payment 10% coupon
12. BOB 7.75% 2034 Sr. XXII: interest payment 7.75% coupon
13. VCCL31B 11.50% 2031: interest payment 11.5% coupon
14. DCCL 12.25% 2027 SR IIA: interest payment 12.25% coupon
15. ACAPL-9.85%-11-1-27-PVT: interest payment 9.85% coupon
16. ACAPL-12%-11-6-27-PVT: interest payment 12% coupon
17. MSFL-9%-11-9-28-PVT: interest payment 9% coupon
18. VPT 12% 2028: interest payment 12% coupon
19. V08T-9.75%-20-2-27-PTC: interest payment 9.75% coupon
20. VJ09T-9.75%-20-1-28-PTC: interest payment 9.75% coupon
21. VAJRA010-9.50%-20-06-28-PTC: interest payment 9.5% coupon
22. VT-9.25%-20-9-28-PTC: interest payment 9.25% coupon
23. SCKL-12MMIFOR-12-6-31-PVT: interest payment
24. SCKL-MIFOR-12-6-31-PVT: interest payment
25. SCKL-12MMIFOR-12-6-31-PVT: interest payment
26. IREDA 7.36% 2039 Sr XVI D: interest payment 7.36% coupon
27. VT-9.25%-20-5-27-PTC: interest payment 9.25% coupon
28. VT-9.25%-20-3-28-PTC: interest payment 9.25% coupon
29. VT-9.25%-20-1-29-PTC: interest payment 9.25% coupon
30. SIHF 8.07% 2027 SR 27: interest payment 8.07% coupon
31. CFSL-3Months T Bill+250 basis: interest payment
32. KGEL 8.50% 2030: interest payment 8.5% coupon
33. MFL-9.44%-20-9-28-NCD: interest payment 9.44% coupon
34. Shri Trans Fin 9.03% 28 SII T1: interest payment 9.03% coupon
35. SFL-9.10%-11-9-34-PVT: interest payment 9.1% coupon
36. HDB-6.35%-11-09-26-PVT: interest payment 6.35% coupon
37. ABHFL 8.03% 2029 SR F2: interest payment 8.03% coupon
38. SCNL-13%-11-9-26-PVT: interest payment 13% coupon
39. AFL-RESET RATE-11-01-29-PVT: interest payment
40. CITI 3M TBILL LKD 2028 Sr 818: interest payment
41. FFSL-28-8-26-CP: redemption maturity, Rs 500000 face value per unit
42. JDFIPL-7.90%-11-9-26-PVT: redemption full, Rs 100000 face value per unit
43. KAFL-9.75%-11-9-26-NCD: redemption full, Rs 1000 face value per unit
44. KAFL-10%-11-9-26-NCD: redemption full, Rs 1000 face value per unit
45. IHPL-28-8-26-CP: redemption maturity, Rs 500000 face value per unit
46. BGHPL-28-08-26-CP: redemption maturity, Rs 500000 face value per unit
47. VIT-28-8-26-CP: redemption maturity, Rs 500000 face value per unit
48. SSL-28-8-26-CP: redemption maturity, Rs 500000 face value per unit
49. BHFL-28-8-26-CP: redemption maturity, Rs 500000 face value per unit
50. JMFPL-ZC-11-9-26-NCD: redemption full, Rs 1000 face value per unit
51. KGEL 8.50% 2030: redemption partial
52. MFL-20-9-26-NCD: redemption full, Rs 1000 face value per unit
53. MFL-9.27%-20-9-26-NCD: redemption full, Rs 1000 face value per unit
54. MFL-8.90%-20-9-26-NCD: redemption full, Rs 1000 face value per unit
55. MFL-11-9-26-CP: redemption maturity, Rs 500000 face value per unit
56. HDB-6.35%-11-09-26-PVT: redemption full, Rs 1000000 face value per unit
57. JBCIPL-28-08-26-CP: redemption maturity, Rs 500000 face value per unit
58. SCNL-13%-11-9-26-PVT: redemption full, Rs 100000 face value per unit
59. IFPL-28-08-26-CP: redemption maturity, Rs 500000 face value per unit
60. KMPL-28-8-26-CP: redemption maturity, Rs 500000 face value per unit