Corporate actions on 27 Mar 2026

46 corporate actions have their ex-date on 27 Mar 2026 on NSE and BSE: 26 interest payments, 12 redemptions, 6 dividends, 1 bonus issue, 1 split. Record dates, payment dates and every issuer.

1. Hirect Limited: bonus issue 1:1
2. Housing & Urban Development Corporation Limited: dividend Rs 1.25 per share
3. Shrem INVIT: dividend Rs 3.6078 per unit
4. Euro Pratik Sales Limited: dividend Rs 0.2 per share
5. Vedanta Limited: dividend Rs 11 per share
6. Angel One Limited: dividend Rs 1.75 per share
7. Samvardhana Motherson International Limited: dividend Rs 0.35 per share
8. AVAX Ltd: split FV 10 to 5
9. NHFL-9.55%-13-4-28-PVT: interest payment 9.55% coupon
10. IFL 11.80% 2028: interest payment 11.8% coupon
11. SE RE NCD 8.84% SR.VI OP1: interest payment 8.84% coupon
12. SERENCD 8.98% SR.VI OPII: interest payment 8.98% coupon
13. SEC RED NCD 8.01% SR.IV: interest payment 8.01% coupon
14. SEC RED NCD 8.10% SR.IV: interest payment 8.1% coupon
15. HDBK Reset 2027 (Series R-006): interest payment 15% coupon
16. VEDIKA CREDIT 11.9% 2026: interest payment 11.9% coupon
17. DCCL 12.25% 2027 SR IIA: interest payment 12.25% coupon
18. SMC 8% 2029 STRPP A: interest payment 8% coupon
19. SMC 8% 2030 STRPP B: interest payment 8% coupon
20. IHFCL-7.81%-12-4-28-PVT: interest payment 7.81% coupon
21. KSFP 7.85% 2028 SR L1: interest payment 7.85% coupon
22. CIFCL-8.54%-12-4-29-PVT: interest payment 8.54% coupon
23. CCSP 9.75% 2028: interest payment 9.75% coupon
24. NABARD-6.45%-11-4-31-PVT: interest payment 6.45% coupon
25. SEC RE NCD 10.40% SR.II: interest payment 10.4% coupon
26. SEC RE NCD 10.65% SR.IV: interest payment 10.65% coupon
27. ISFL 9.20% 2028 Sr A: interest payment 9.2% coupon
28. ISF 9.25% 2029 SR B: interest payment 9.25% coupon
29. AEL 8.48% 2029 SR III: interest payment 8.48% coupon
30. AEL 8.62% 2031 SR VI: interest payment 8.62% coupon
31. ELR-9.3%-U-31-3-26-PVT: interest payment 9.3% coupon
32. SFL-9.22%-13-04-26-PVT: interest payment 9.22% coupon
33. Shri Trans Fin 9.03% 28 SII T1: interest payment 9.03% coupon
34. APSEZL-8.50%-12-4-30-PVT: interest payment 8.5% coupon
35. GOI TBILL 182D-03/04/26: redemption full, Rs 100 face value per unit
36. GOI TBILL 364D-02/04/26: redemption full, Rs 100 face value per unit
37. LTL-30-3-26-CP: redemption maturity, Rs 500000 face value per unit
38. NHFL-9.55%-13-4-28-PVT: redemption partial
39. TSL-30-3-26-CP: redemption maturity, Rs 500000 face value per unit
40. CGCL-30-3-26-CP: redemption maturity, Rs 500000 face value per unit
41. ASL-30-3-26-CP: redemption maturity, Rs 500000 face value per unit
42. NFL-30-3-26-CP: redemption maturity, Rs 500000 face value per unit
43. ELR-9.3%-U-31-3-26-PVT: redemption full, Rs 1000000 face value per unit
44. TTL-30-3-26-CP: redemption maturity, Rs 500000 face value per unit
45. SFL-9.22%-13-04-26-PVT: redemption full, Rs 1000000 face value per unit
46. AIL-30-3-26-CP: redemption maturity, Rs 500000 face value per unit