Corporate actions on 27 Feb 2026

53 corporate actions have their ex-date on 27 Feb 2026 on NSE and BSE: 37 interest payments, 6 redemptions, 5 splits, 3 dividends, 1 bonus issue, 1 rights issue. Record dates, payment dates and every issuer.

1. InfoBeans Technologies Limited: bonus issue 3:1
2. Shreeji Shipping Global Limited: dividend Rs 1 per share
3. Dhunseri Ventures Limited: dividend Rs 3.5 per share
4. Spice Islands Industries Ltd-$: dividend Rs 0.5 per share
5. Dhariwalcorp Limited: rights issue 1:1 at Rs 2.5
6. INAV Kotak Banking ETF - Di: split FV 10 to 1
7. KOTAKMAMC - KTKNV20ETF: split FV 10 to 1
8. KOTAKMAMC - KOTAKMID50: split FV 10 to 1
9. Kotakmamc - Kotakcons: split FV 10 to 1
10. Kotakmamc - Kotaksilve: split FV 10 to 1
11. GOI LOAN 7.95% 2032: interest payment 7.95% coupon
12. IFL 12.25% 2028: interest payment 12.25% coupon
13. SERENCD 8.52% SR.VII OPI: interest payment 8.52% coupon
14. SERENCD 8.70% SR.VII OPII: interest payment 8.7% coupon
15. GFL 6M OIS Linked 2027 Sr B: interest payment
16. VCCL 12% 2027 SR C: interest payment 12% coupon
17. VCCL 11.80% 2026 SR B: interest payment 11.8% coupon
18. VCCL 11.6% 2026 SR A: interest payment 11.6% coupon
19. VCCL 12% 2028: interest payment 12% coupon
20. OFSL-9.90%-15-2-27: interest payment 9.9% coupon
21. AAHL-10%-14-3-29-PVT: interest payment 10% coupon
22. AAHL-9.95%-15-3-27-PVT: interest payment 9.95% coupon
23. 955MML2063: interest payment 9.55% coupon
24. CHOLA 8.60% 2029 SR 638: interest payment 8.6% coupon
25. IRMT 7.26% 2045 SR A: interest payment 7.26% coupon
26. HEGIC-8.20%-17-3-35-PVT: interest payment 8.2% coupon
27. NABARD-8.04%-15-03-32-PVT: interest payment 8.04% coupon
28. NABARD-8.62%-14-3-34-PVT: interest payment 8.62% coupon
29. NABARD 7.80% 2027 SR 24E: interest payment 7.8% coupon
30. NBRD 7.01% 2029 SR 26D: interest payment 7.01% coupon
31. MCSL 8.40% 2031 SR BD: interest payment 8.4% coupon
32. ISF 9.75% NCD 2028: interest payment 9.75% coupon
33. MFL-8.65%-15-3-27-PVT: interest payment 8.65% coupon
34. L&T FIN 8.24% 2027 SR J: interest payment 8.24% coupon
35. LTFL 7.0826% 2028 SR H: interest payment 7.0826% coupon
36. JFPL-10%-16-3-30-NCD: interest payment 10% coupon
37. CFSL-8.37%-15-3-28-PVT: interest payment 8.37% coupon
38. SEC RE NCD 10% SR. V: interest payment 10% coupon
39. India Infra Fin 7.17% 2032: interest payment 7.17% coupon
40. IIFCL-7.34%-14-3-39-PVT: interest payment 7.34% coupon
41. 848NHAI2028: interest payment 8.48% coupon
42. 8.50% TAX FREE TR I S IIA: interest payment 8.5% coupon
43. 8.75% TAX FREE TR I S IIB: interest payment 8.75% coupon
44. NHAI-7.12%-14-3-27-PVT: interest payment 7.12% coupon
45. KMPL-8.05%-15-3-29-PVT: interest payment 8.05% coupon
46. AFIL 12% 2027: interest payment 12% coupon
47. AFIL 12% 2028: interest payment 12% coupon
48. OFSL-9.25%-16-3-26-PVT: redemption full, Rs 10000 face value per unit
49. NST-3-3-26-CP: redemption maturity, Rs 500000 face value per unit
50. IRMT 7.26% 2045 SR A: redemption partial
51. MCSL 8.40% 2031 SR BD: redemption partial
52. MFL-2-3-26-CP: redemption maturity, Rs 500000 face value per unit
53. JKCL-2-3-26-CP: redemption maturity, Rs 500000 face value per unit