Revision of Special Processing Charges for Online Corporate Actions

Notification / Circular No.: NSDL/CIR/II/06/2026 dated February 23, 2026

Applicable Act / Rule: Depositories Act, 1996

Effective Date: March 1, 2026

National Securities Depository Limited has issued a circular revising the special processing charges applicable to online corporate actions. The charges apply to Issuers and Registrar & Transfer (R&T) Agents executing online corporate actions through NSDL systems. This revision updates the existing charge structure and will apply prospectively from the specified effective date.

The special processing charges for online corporate actions have been revised as follows:

Special Processing Charges for Online Corporate Actions

  1. For securities other than Mutual Fund Units (Exchange Traded Fund and Closed Ended Fund):
    – Rs.10,000/- per corporate action
  2. For Mutual Fund Units (Exchange Traded Fund and Closed Ended Fund):
    – Rs.10/- per record subject to
    Minimum of Rs.2,500/- per corporate action and
    Maximum of Rs.20,000/- per corporate action

The revised charges will be effective for online corporate actions executed from March 1, 2026 onwards.

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