More than 30 companies have set June 12, 2026, as the record date for dividends. Among them are five Adani Group firms and four Tata Group stocks, spanning ports, cement, automobiles, steel, banking, and financial services, with individual payouts reaching as high as ₹12.40 per share. Under SEBI’s T+1 settlement norm, June 11 is the absolute last buy date.
Key Takeaways
- June 12, 2026, is the BSE/NSE-confirmed record date for 30+ companies; today, June 11, is the final buy date under SEBI’s T+1 settlement norm.
- Five Adani Group companies turn ex-dividend tomorrow: ACC, APSEZ, Adani Enterprises, Ambuja Cements, and Adani Total Gas, per BSE/NSE filings.
- Four Tata Group companies turn ex-dividend on June 12: Tata Motors Ltd (NSE: TMCV), Tata Steel, Trent, and Voltas.
- Critical alert for Tata Motors holders: The demerger effective October 1, 2025, created two separately listed entities. TMCV (commercial vehicles, ₹4/share) goes ex-dividend June 12. TMPV (passenger vehicles, ₹3/share) goes ex-dividend June 19; the last buy date for TMPV is June 18.
- Trent’s ₹6/share dividend is a separate corporate action from its 1:2 bonus issue that went ex on June 4, 2026.
Stocks in Focus on June 11
Investors and traders are likely to track APSEZ, ACC, Trent, Tata Steel, and Canara Bank closely throughout Thursday’s session.
Buying interest from dividend-seeking investors typically builds ahead of a record date. One key fact to keep in mind: stock prices generally adjust lower by approximately the dividend amount once shares turn ex-dividend on June 12.
Dividend capture is not a net gain for investors buying today, it is relevant primarily for those already holding the stock.
Why June 11 Is the Last Buy Date
Under SEBI’s T+1 rolling settlement framework, shares purchased today are credited to the buyer’s demat account the next trading day.
A purchase today settles by June 12, the record date, qualifying the investor. Any purchase made on June 12 or later settles on June 13, missing the record date entirely.
Adani Group: Five Stocks Turning Ex-Dividend June 12
All data below is sourced from BSE/NSE corporate action filings dated April–May 2026. All dividends are board recommendations subject to shareholder approval at respective AGMs.
| Company | NSE Symbol | Dividend/Share | Face Value | FY |
|---|---|---|---|---|
| ACC | ACC | ₹7.50 | ₹10 | FY26 |
| Adani Ports & SEZ (APSEZ) | ADANIPORTS | ₹7.50 | ₹2 | FY26 |
| Adani Enterprises | ADANIENT | ₹1.30 | ₹1 | FY26 |
| Ambuja Cements | AMBUJACEM | ₹2.00 | ₹2 | FY26 |
| Adani Total Gas | ATGL | ₹0.25 | ₹10 | FY26 |
Source: BSE/NSE corporate action filings, April–May 2026.
ACC and APSEZ share the highest per-share payout among the five at ₹7.50 each. At ₹7.50, APSEZ’s FY26 payout is the highest in the company’s dividend history, up from ₹7/share in FY25 and ₹6/share in FY24 per exchange filing records.
Adani Enterprises declared ₹1.30 at 130% on the face value of ₹1 alongside Q4 FY26 results on April 30, 2026, in which the company posted a consolidated net loss of ₹221 crore per its BSE filing. Adani Total Gas has held its payout flat at ₹0.25 per share for seven consecutive years from FY19 through FY26, per BSE/NSE dividend history records.
Tata Group: Four June 12 Stocks — With a Mandatory Entity Alert
The Tata Motors demerger, effective October 1, 2025, created two separately listed companies on NSE and BSE. This is not widely flagged in competing coverage and directly affects which investors need to act today.
| Company | NSE Symbol | Dividend/Share | Record Date | Action Required By |
|---|---|---|---|---|
| Tata Motors Ltd (Commercial Vehicles) | TMCV | ₹4.00 | June 12, 2026 | Today — June 11 |
| Tata Motors Passenger Vehicles | TMPV | ₹3.00 | June 19, 2026 | June 18, 2026 |
| Tata Steel | TATASTEEL | ₹4.00 | June 12, 2026 | Today — June 11 |
| Trent | TRENT | ₹6.00 | June 12, 2026 | Today — June 11 |
| Voltas | VOLTAS | ₹4.00 | June 12, 2026 | Today — June 11 |
Source: BSE/NSE corporate action filings, May 2026. All dividends are subject to shareholder approval at respective AGMs.
Investors holding TMPV, the passenger vehicles entity that carries JLR, Tata EVs, and the NSE 500 history, have until June 18 to buy for dividend eligibility. Its record date is June 19, confirmed from the board meeting of May 14, 2026, per the BSE filing. The June 12 deadline applies only to TMCV (commercial vehicles: trucks, buses, CVs).
Trent’s ₹6/share cash dividend is a distinct corporate action from its 1:2 bonus issue that went ex on June 4, 2026. The ~33% price adjustment seen on June 4 was purely mechanical, a reflection of the increased share count, not an erosion of investor wealth. Today’s record date covers only the cash dividend.
Why These Stocks Are in Focus: Key Triggers
| Stock | Dividend/Share | Key Trigger |
|---|---|---|
| APSEZ | ₹7.50 | Highest-ever per-share payout in company history |
| Trent | ₹6.00 | Follows landmark first-ever 1:2 bonus issue; Q4 PAT up 30% YoY |
| Tata Steel | ₹4.00 | Declared after 147% YoY jump in Q4 consolidated net profit to ₹2,965 crore per BSE filing |
| Canara Bank | ₹4.20 | Highest-yield name on the June 12 list; paid despite Q4 PAT falling 9.9% YoY to ₹4,506 crore |
Source: Company Q4 FY26 earnings releases and BSE/NSE filings.
Other Notable Companies With June 12 Record Date
| Company | Dividend/Share | Note |
|---|---|---|
| ICICI Prudential AMC | ₹12.40 | Highest per-share payout on the June 12 list |
| Piramal Finance | ₹11.00 | 550% of face value ₹2 per BSE filing |
| JM Financial | ₹1.75 (final) | Total FY26 payout including interim dividend: ₹3.25/share per company filing |
| Canara Bank | ₹4.20 | 210% of face value ₹2; AGM June 23, 2026 |
| Punjab National Bank | ₹3.00 | Confirmed per NSE dividend data |
Source: BSE/NSE corporate action filings and company press releases.
How to Confirm Your Eligibility
Investors can verify settled holdings via the NSDL e-CAS portal or their broker’s demat holdings screen. For a June 12 record date, only settled positions qualify; shares bought but not yet credited will not be eligible.
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Disclaimer: This article is for informational purposes only and does not constitute investment advice, a buy/sell recommendation, or an offer to deal in securities. All dividend amounts are board recommendations subject to shareholder approval at respective AGMs. Data sourced from BSE/NSE corporate action filings and company press releases dated April–May 2026. Please consult a SEBI-registered investment advisor before making investment decisions. NiftyTrader is not responsible for any financial losses arising from decisions made based on this content.
