Corporate actions on 30 Jun 2026

45 corporate actions have their ex-date on 30 Jun 2026 on NSE and BSE: 28 interest payments, 10 redemptions, 6 dividends, 1 buyback. Record dates, payment dates and every issuer.

1. Patel Integrated Logistics Limited: buyback Rs 18 per share, Rs 10.8 crore, 6,000,000 shares
2. Bajaj Holdings & Investment Limited: dividend Rs 80 per share
3. Bajaj Holdings & Investment Limited: dividend Rs 50 per share
4. Welspun Corp Limited: dividend Rs 5 per share
5. Maharashtra Scooters Limited: dividend Rs 60 per share
6. Bajaj Finance Limited: dividend Rs 6 per share
7. Bajaj Finserv Limited: dividend Rs 1.5 per share
8. SERENCD 8.52% SR.VII OPI: interest payment 8.52% coupon
9. SERENCD 8.70% SR.VII OPII: interest payment 8.7% coupon
10. HWBPL-19%-30-11-25-PVT: interest payment 19% coupon
11. EHLS2PL 7% 2046: interest payment 7% coupon
12. EHLS3 7% 2046: interest payment 7% coupon
13. CIFCL-9%-9-4-31-PVT: interest payment 9% coupon
14. NABARD-7.75%-14-1-33-PVT: interest payment 7.75% coupon
15. BFL-8.85%-15-07-26-PVT: interest payment 8.85% coupon
16. EHPP 7% 2046: interest payment 7% coupon
17. DCAL-10.04%-15-7-26-PVT: interest payment 10.04% coupon
18. LTFL 7.12% 2027 SR F: interest payment 7.12% coupon
19. NWIL-9.95%-15-7-32-NCD: interest payment 9.95% coupon
20. NWIL-9.55%-15-7-27-NCD: interest payment 9.55% coupon
21. IIL-8.57%-15-7-30-PVT: interest payment 8.57% coupon
22. MFCL-9.80%-16-7-31-NCD: interest payment 9.8% coupon
23. MFCL-9.70%-16-7-30-NCD: interest payment 9.7% coupon
24. MFCL-9.45%-16-7-28-NCD: interest payment 9.45% coupon
25. MFCL-9.20%-16-7-27-NCD: interest payment 9.2% coupon
26. POWER GRID CORP 8.70% 28S-XLIV: interest payment 8.7% coupon
27. PGCIL-7.97%-15-7-26-PVT: interest payment 7.97% coupon
28. POWER GRID 7.97% 31SLIVSTRPPC: interest payment 7.97% coupon
29. PGC 7.34% 2029 LXIII (STRPPs): interest payment 7.34% coupon
30. PGC 7.34% 2034 LXIII (STRPPs): interest payment 7.34% coupon
31. HDBFSL-8.71%-PERPETUAL-PVT: interest payment 8.71% coupon
32. SCNL-12.30%-16-1-27-PVT: interest payment 12.3% coupon
33. SCNL-10.75%-15-7-30-PVT: interest payment 10.75% coupon
34. SGIL-11%-15-1-29-PVT: interest payment 11% coupon
35. AFIL 12% 2027: interest payment 12% coupon
36. GOI TBILL 364D-02/07/26: redemption full, Rs 100 face value per unit
37. BFSL-1-7-26-CP: redemption maturity, Rs 500000 face value per unit
38. SPPL-31-3-26-PVT: redemption full, Rs 1000000 face value per unit
39. CGCL-1-7-26-CP: redemption maturity, Rs 500000 face value per unit
40. BFL-8.85%-15-07-26-PVT: redemption full, Rs 1000000 face value per unit
41. NL-7.40-08-3-27-PVT: redemption partial
42. DCAL-10.04%-15-7-26-PVT: redemption full, Rs 100000 face value per unit
43. PGCIL-7.97%-15-7-26-PVT: redemption full, Rs 1000000 face value per unit
44. AFL-1-7-26-CP: redemption maturity, Rs 500000 face value per unit
45. SGIL-11%-15-1-29-PVT: redemption partial