Corporate actions on 3 Aug 2026

44 corporate actions have their ex-date on 3 Aug 2026 on NSE and BSE: 18 redemptions, 14 interest payments, 12 dividends. Record dates, payment dates and every issuer.

1. ICICI Bank Limited: dividend Rs 12 per share
2. Khazanchi Jewellers Limited: dividend Rs 0.5 per share
3. Ganesh Infraworld Limited: dividend Rs 0.1 per share
4. Bannari Amman Spinning Mills Limited: dividend Rs 0.25 per share
5. Emkay Global Financial Services Limited: dividend Rs 1.5 per share
6. Kakatiya Cement Sugar & Industries Limited: dividend Rs 3 per share
7. Sai Silks (Kalamandir) Limited: dividend Rs 1.5 per share
8. Transrail Lighting Limited: dividend Rs 3 per share
9. Prima Plastics Ltd.: dividend Rs 2 per share
10. Coforge Limited: dividend Rs 4 per share
11. Kanpur Plastipack Limited: dividend Rs 1.2 per share
12. Lakshmi Engineering And Warehousing Ltd: dividend Rs 10 per share
13. IFL 12.25% 2027: interest payment 12.25% coupon
14. IFL 11.75% 2028: interest payment 11.75% coupon
15. BCSL-12.5%-18-3-29-PVT: interest payment 12.5% coupon
16. AIFL 7.6377% 2029 SR E1: interest payment 7.6377% coupon
17. AIFL 7.73% 2030 SR E2: interest payment 7.73% coupon
18. IML-11%-18-8-26-PVT: interest payment 11% coupon
19. OPGPL-10.75%-18-8-26-PVT: interest payment 10.75% coupon
20. HLFL-9.75%-18-8-26-PVT: interest payment 9.75% coupon
21. BFL-9.25%-18-08-26-PVT: interest payment 9.25% coupon
22. ISF 9.75% 2035: interest payment 9.75% coupon
23. ABCL 8.4232% Perpetual Sr PE1: interest payment 8.4232% coupon
24. SEC RE NCD 10% SR. V: interest payment 10% coupon
25. MFIL-11.6%-18-2-27-PVT: interest payment 11.6% coupon
26. KMPL-8.13%-18-8-27-PVT: interest payment 8.13% coupon
27. BFSL-4-8-26-CP: redemption maturity, Rs 500000 face value per unit
28. IFL 12.25% 2027: redemption partial
29. BPCL-4-8-26-CP: redemption maturity, Rs 500000 face value per unit
30. IML-11%-18-8-26-PVT: redemption full, Rs 10000 face value per unit
31. OPGPL-10.75%-18-8-26-PVT: redemption full, Rs 100000 face value per unit
32. MAFS-4-8-26-CP: redemption maturity, Rs 500000 face value per unit
33. NBFFI-4-8-26-CP: redemption maturity, Rs 500000 face value per unit
34. 360OAA-4-8-26-CP: redemption maturity, Rs 500000 face value per unit
35. HLFL-9.75%-18-8-26-PVT: redemption full, Rs 1000000 face value per unit
36. CGCL-04-08-26-CP: redemption maturity, Rs 500000 face value per unit
37. OPL-4-8-26-CP: redemption maturity, Rs 500000 face value per unit
38. BFL-9.25%-18-08-26-PVT: redemption full, Rs 400000 face value per unit
39. BHFL-4-8-26-CP: redemption maturity, Rs 500000 face value per unit
40. NWIL-4-8-26-CP: redemption maturity, Rs 500000 face value per unit
41. ECL-NIFTY-G6H601A-17-08-26-PVT: redemption full, Rs 100000 face value per unit
42. ECLFL-4-8-26-CP: redemption maturity, Rs 500000 face value per unit
43. N18MIL-04-08-26-CP: redemption maturity, Rs 500000 face value per unit
44. KMIL-8.1084%-18-8-26-PVT: redemption full, Rs 100000 face value per unit