CORPORATE ANNOUCMENT RECORD DATE 5/02/2026

Understanding the Terms

To analyze these stocks, it is essential to distinguish between the Dividend Rate and the Dividend Yield:

• Dividend Rate: A percentage of the Face Value (e.g., a 100% rate on a ₹10 FV means a ₹10 dividend).
• Dividend Yield: The actual return on your investment based on the Current Market Price (CMP).

Dividend Yield=(Current Market Price/Dividend Per Share​)×100

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Heavyweights & High Dividends

Procter & Gamble Hygiene and Health Care Ltd (BSE: 500459)

P&GHH is the star of the week with a massive combined payout.

• Total Dividend: ₹195.00 (₹170 Interim + ₹25 Special).
• Face Value: ₹10 | Dividend Rate: 1950%.
• Dividend Yield: At a CMP of ₹11,766, the yield is 1.66%.

Styrenix Performance Materials Ltd (BSE: 506222)

• Interim Dividend: ₹23.00.
• Face Value: ₹10 | Dividend Rate: 230%.
• Dividend Yield: At a CMP of ₹1,884, this offers a yield of 1.22%.

Gail (India) Ltd (BSE: 532155)

• Dividend: ₹5.00.
• Face Value: ₹10 | Dividend Rate: 50%.
• Dividend Yield: With a CMP of ₹160, Gail offers a robust 3.13% yield.

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Pharma & Healthcare Picks

• Sun Pharmaceutical Industries (BSE: 524715): * Dividend: ₹5.50 | Face Value: ₹1 | Rate: 550% | Yield: 0.34% (at ₹1,610 CMP).
• Dr. Lal PathLabs (BSE: 539524): * Dividend: ₹3.50 | Face Value: ₹10 | Rate: 35% | Yield: 0.25% (at ₹1,418 CMP).

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Infrastructure & REITs

• Nexus Select Trust (BSE: 543913): As a REIT, it distributes income rather than traditional dividends.
  • Distribution: ₹2.367 per unit | CMP: ₹158 | Yield: 1.50%.
• MOIL Ltd (BSE: 533286): * Dividend: ₹3.53 | Face Value: ₹10 | Rate: 35.30% | Yield: 1.08% (at ₹328 CMP).

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Summary Table: Record Date February 5, 2026

Company Name	Dividend (₹)	Face Value (₹)	Div. Rate (%)	Div. Yield (%)
Gail (India)	5.00	10	50%	3.13%
P&G Hygiene	195.00	10	1950%	1.66%
Nexus Select	2.367	100	N/A	1.50%
Styrenix	23.00	10	230%	1.22%
MOIL Ltd	3.53	10	35.3%	1.08%

Export to Sheets

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Special Corporate Action: PVV Infra Ltd (BSE: 536659)

PVV Infra is bypassing dividends for a Rights Issue to fund infrastructure projects.

• Rights Ratio: 6:7 (6 new shares for every 7 held).
• Issue Price: ₹5.00 per share (at par with its Face Value of ₹5).
• Payment Terms: 25% (₹1.25) on application; balance in subsequent calls.

Investor Tip: To be eligible for these rewards, you must buy the shares at least one business day before the Ex-Date. On the Ex-Date, the stock price usually adjusts downward by the dividend amount.

Disclaimer: The information provided regarding dividends, bonuses, and rights issues is for educational purposes only and does not constitute financial advice. Investments in the securities market are subject to market risks. Please verify all data with official exchange filings (BSE/NSE) and consult a certified financial advisor before investing.