Corporate actions on 27 May 2026

63 corporate actions have their ex-date on 27 May 2026 on NSE and BSE: 34 interest payments, 21 redemptions, 7 dividends, 1 rights issue. Record dates, payment dates and every issuer.

1. Chemcon Speciality Chemicals Limited: dividend Rs 6.5 per share
2. Maple Infrastructure Trust: dividend Rs 11.5335 per unit
3. Anzen Ind Ene Yld Plu Tru: dividend Rs 2.75 per unit
4. Cube Highways Trust: dividend Rs 3.57 per unit
5. ITC Limited: dividend Rs 8 per share
6. Aptech Limited: dividend Rs 4.5 per share
7. Page Industries Limited: dividend Rs 150 per share
8. Shah Metacorp Limited: rights issue 36:311 at Rs 4.86
9. GOI LOAN 6.62% 2051: interest payment 6.62% coupon
10. IFL 11.80% 2028: interest payment 11.8% coupon
11. HDBK 7.75% 2033 Sr. US006: interest payment 7.75% coupon
12. VEDIKA CREDIT 11.9% 2026: interest payment 11.9% coupon
13. DCCL 12.25% 2027 SR IIA: interest payment 12.25% coupon
14. KSL-10.30%-12-6-26-PVT: interest payment 10.3% coupon
15. AAHL-9.95%-12-6-28-PVT: interest payment 9.95% coupon
16. DME 7.23% 2034 SR I: interest payment 7.23% coupon
17. JSWEL-1M MCLR KMBL-12-6-28-PVT: interest payment
18. POWER FIN 7.44% 27 TAX BD 168B: interest payment 7.44% coupon
19. 360ONEPL-9.6%-12-6-29-NCD: interest payment 9.6% coupon
20. 360ONEPL-9.55%-12-6-27-NCD: interest payment 9.55% coupon
21. 360ONEPL-9.35%-12-6-26-NCD: interest payment 9.35% coupon
22. 360ONEPL-8.98%-12-6-26-NCD: interest payment 8.98% coupon
23. 360ONEPL-9.85%-12-6-34-NCD: interest payment 9.85% coupon
24. 360OPL-9.05%-13-6-28-PVT: interest payment 9.05% coupon
25. TRIL-Reset Rate- 12-6-27-PVT: interest payment
26. 9.75%-HHFL-12-6-30-PVT: interest payment 9.75% coupon
27. ISF 9.65% 2028: interest payment 9.65% coupon
28. ISFL 9.20% 2028 Sr A: interest payment 9.2% coupon
29. ISF 9.25% 2029 SR B: interest payment 9.25% coupon
30. SEC RE NCD 9.32% SR III: interest payment 9.32% coupon
31. SEC RE NCD 9.56% SR VI: interest payment 9.56% coupon
32. LTFL 7.23% 2028 Sr C Op 2: interest payment 7.23% coupon
33. PFL-7.88%-12-6-26-PVT: interest payment 7.88% coupon
34. KGEL 8.50% 2030: interest payment 8.5% coupon
35. SIDBI 7.49% 2029 SR VIII: interest payment 7.49% coupon
36. Shri Trans Fin 9.03% 28 SII T1: interest payment 9.03% coupon
37. DCBL-7.49%-12-6-35-PVT: interest payment 7.49% coupon
38. DCBL-7.42%-12-6-32-PVT: interest payment 7.42% coupon
39. ABCL-7.34%-11-6-31-PVT: interest payment 7.34% coupon
40. AFL-7.732%-12-6-28-PVT: interest payment 7.732% coupon
41. CITI 3M TBILL LKD 2028 Sr 818: interest payment
42. ABSL 7.78% 2035: interest payment 7.78% coupon
43. BFSL-29-05-26-CP: redemption maturity, Rs 500000 face value per unit
44. IGHHPL-29-05-26-CP: redemption maturity, Rs 500000 face value per unit
45. TBTC-29-5-26-CP: redemption maturity, Rs 500000 face value per unit
46. KSL-10.30%-12-6-26-PVT: redemption full, Rs 33333 face value per unit
47. TSL-29-5-26-CP: redemption maturity, Rs 500000 face value per unit
48. 360OAAML-29-05-26-CP: redemption maturity, Rs 500000 face value per unit
49. SBICAPSL-29-05-26-CP: redemption maturity, Rs 500000 face value per unit
50. 360ONEPL-9.35%-12-6-26-NCD: redemption full, Rs 1000 face value per unit
51. 360ONEPL-8.98%-12-6-26-NCD: redemption full, Rs 1000 face value per unit
52. OPL-29-5-26-CP: redemption maturity, Rs 500000 face value per unit
53. NFL-29-05-26-CP: redemption maturity, Rs 500000 face value per unit
54. SCCL-29-5-26-CP: redemption maturity, Rs 500000 face value per unit
55. KFL-11-6-26-NCD: redemption full, Rs 1000 face value per unit
56. OWL-29-5-26-CP: redemption maturity, Rs 500000 face value per unit
57. PFL-12.10%-30-12-99-PVT: redemption full, Rs 500000 face value per unit
58. NWML-29-5-26-CP: redemption maturity, Rs 500000 face value per unit
59. KGEL 8.50% 2030: redemption partial
60. MFL-12-6-26-CP: redemption maturity, Rs 500000 face value per unit