What do the ex-date and the record date mean?

The ex-date is the first day a share trades without the entitlement, so a buyer on or after that day does not get the dividend or bonus issue announced for it. The record date is the day the company checks its register of shareholders. India settles trades one business day after the trade (T+1), so the two dates are usually the same day. Where they differ, this page shows both as announced.

What is a bonus issue?

A bonus issue gives existing shareholders extra shares free, paid from the company's reserves rather than new money. The ratio says how many new shares come for each number held: 1:1 is one new share for every one held. The share count rises and the price usually adjusts to match, so the issue on its own does not change the value of a holding.

How is a bonus ratio read?

A ratio of 1:2 means one new share for every two held, so a holder of 100 shares would receive 50 new shares and hold 150. The first number is the new shares and the second is the shares held.

Why can an ex-date or a record date change?

A company can postpone or correct a date after announcing it, for example when a board or shareholder decision is revised. NSE publishes the change. This page shows the dates as they were announced when the list was last refreshed, so the latest notice from the company or NSE is the one that counts.

Where does the data come from?

The upcoming dates and their wording come from NSE's corporate-actions announcements, and a scheduled job refreshes them. The recent list comes from the NSE corporate-action records held for the stock pages. Amounts are in rupees per share; where an announcement states a percentage of face value, the rupee amount is worked out from the face value.

Bonus issue ex-dates, upcoming and recent

Bonus issues announced to NSE with an ex-date still ahead, and those that recently went ex: the ratio and the dates.

Upcoming
Recently went ex-date
Bonus issues

Ex-dates ahead

from 7 Nov 2026 to 4 Feb 2027

Next ex-date

–

none in the list

Went ex, last 30 days

since 8 Oct 2026

Companies ahead

with a bonus issue ahead

Upcoming 0 actions

Ex-dates from 7 Nov 2026 to 4 Feb 2027, earliest first

No bonus issue is announced with an ex-date ahead in the list.

Recently went ex-date 15 actions

Recent actions as of 6 Nov 2026

Bonus issues from the last 180 days. Latest first, then by symbol within a date.

Symbol	Company	Action	Detail	Record date
Wednesday, 4 Nov 2026 · 1 action
CONCORDBIO Bonus and split historyConcord Biotech Limited	Concord Biotech Limited	Bonus	1:1 bonus, 1 new share for every 1 heldBonus 1:1	4 Nov 2026
Friday, 9 Oct 2026 · 2 actions
MOLDTECH Bonus and split historyMold-Tek Technologies Limited	Mold-Tek Technologies Limited	Bonus	1:1 bonus, 1 new share for every 1 heldBonus 1:1	9 Oct 2026
MOLDTKPAC Bonus and split historyMold-Tek Packaging Limited	Mold-Tek Packaging Limited	Bonus	1:1 bonus, 1 new share for every 1 heldBonus 1:1	9 Oct 2026
Monday, 28 Sept 2026 · 1 action
AASTHA Bonus and split historyAastha Spintex Limited	Aastha Spintex Limited	Bonus	1:1 bonus, 1 new share for every 1 heldBonus 1:1	28 Sept 2026
Friday, 11 Sept 2026 · 1 action
PGIL Bonus and split historyPearl Global Industries Limited	Pearl Global Industries Limited	Bonus	1:1 bonus, 1 new share for every 1 heldBonus 1:1	11 Sept 2026
Friday, 21 Aug 2026 · 1 action
GOODLUCK Bonus and split historyGoodluck India Limited	Goodluck India Limited	Bonus	2:1 bonus, 2 new shares for every 1 heldBonus 2:1	21 Aug 2026
Tuesday, 28 Jul 2026 · 1 action
HARDWYN Bonus and split historyHardwyn India Limited	Hardwyn India Limited	Bonus	2:5 bonus, 2 new shares for every 5 heldBonus 2:5	28 Jul 2026
Friday, 10 Jul 2026 · 1 action
GOLDIAM Bonus and split historyGoldiam International Limited	Goldiam International Limited	Bonus	1:3 bonus, 1 new share for every 3 heldBonus 1:3	10 Jul 2026
Wednesday, 24 Jun 2026 · 2 actions
KOTYARK Bonus and split historyKotyark Industries Limited	Kotyark Industries Limited	Bonus	10:1 bonus, 10 new shares for every 1 heldBonus 10:1	24 Jun 2026
ZFCVINDIA Bonus and split historyZF Commercial Vehicle Control Systems India Limited	ZF Commercial Vehicle Control Systems India Limited	Bonus	5:1 bonus, 5 new shares for every 1 heldBonus 5:1	24 Jun 2026
Wednesday, 17 Jun 2026 · 1 action
BRIGADE Bonus and split historyBrigade Enterprises Limited	Brigade Enterprises Limited	Bonus	1:3 bonus, 1 new share for every 3 heldBonus 1:3	17 Jun 2026
Friday, 12 Jun 2026 · 1 action
CUB Bonus and split historyCity Union Bank Limited	City Union Bank Limited	Bonus	1:3 bonus, 1 new share for every 3 heldBonus 1:3	12 Jun 2026
Thursday, 4 Jun 2026 · 1 action
TRENT Bonus and split historyTrent Limited	Trent Limited	Bonus	1:2 bonus, 1 new share for every 2 heldBonus 1:2	4 Jun 2026
Wednesday, 3 Jun 2026 · 1 action
ANANDRATHI Bonus and split historyAnand Rathi Wealth Limited	Anand Rathi Wealth Limited	Bonus	1:1 bonus, 1 new share for every 1 heldBonus 1:1	3 Jun 2026
Friday, 29 May 2026 · 1 action
LICI Bonus and split historyLife Insurance Corporation Of India	Life Insurance Corporation Of India	Bonus	1:1 bonus, 1 new share for every 1 heldBonus 1:1	29 May 2026

Questions

What do the ex-date and the record date mean?: The ex-date is the first day a share trades without the entitlement, so a buyer on or after that day does not get the dividend or bonus issue announced for it. The record date is the day the company checks its register of shareholders. India settles trades one business day after the trade (T+1), so the two dates are usually the same day. Where they differ, this page shows both as announced.
What is a bonus issue?: A bonus issue gives existing shareholders extra shares free, paid from the company's reserves rather than new money. The ratio says how many new shares come for each number held: 1:1 is one new share for every one held. The share count rises and the price usually adjusts to match, so the issue on its own does not change the value of a holding.
How is a bonus ratio read?: A ratio of 1:2 means one new share for every two held, so a holder of 100 shares would receive 50 new shares and hold 150. The first number is the new shares and the second is the shares held.
Why can an ex-date or a record date change?: A company can postpone or correct a date after announcing it, for example when a board or shareholder decision is revised. NSE publishes the change. This page shows the dates as they were announced when the list was last refreshed, so the latest notice from the company or NSE is the one that counts.
Where does the data come from?: The upcoming dates and their wording come from NSE's corporate-actions announcements, and a scheduled job refreshes them. The recent list comes from the NSE corporate-action records held for the stock pages. Amounts are in rupees per share; where an announcement states a percentage of face value, the rupee amount is worked out from the face value.

How to read this page

Upcoming lists the ex-dates that companies have announced to NSE and that are still ahead, earliest first. Recently went ex-date lists the same kinds of action after their ex-date, latest first.

Rows are grouped by date and sorted by symbol within each date. The symbol links to its stock page, and to its dividend or bonus and split history where we hold one. The record date is in the last column; a dash means none is held. The grey wording under each action is NSE's own announcement.

Limits to keep in mind

Upcoming dates are as announced by companies through NSE and can change.
A buyer on or after the ex-date does not get that entitlement.
Not every action is listed: only the kinds on these pages, and only what NSE has published.
Past actions do not indicate future ones.

Corporate actions Dividends Stock splits Calendar Bonus and split calculator

Educational data from NSE, not investment advice, research or a recommendation to buy, sell or hold any security. Past performance does not indicate future results. Read the Disclaimer.