Description
Bulletin No. 179/2025-2026 listing book closure dates, record dates, and corporate actions including bonus issues, stock splits, CP redemptions, and NCD interest payments for various companies.
Summary
BSE Daily Bulletin No. 179/2025-2026 dated December 18, 2025, announces book closure dates and record dates for various corporate actions. The bulletin covers bonus issues, stock splits, commercial paper redemptions, and non-convertible debenture interest payments and redemptions across multiple companies including A-1 Limited, Adani Enterprises, Avigna Housing, and Aye Finance Limited.
Key Points
- A-1 Limited: Record date December 31, 2025 for bonus issue and stock split
- Adani Enterprises: Commercial paper redemptions scheduled for December 23 and 24, 2025
- Avigna Housing Private Limited: Interest payment record date December 20, 2025
- Aye Finance Limited: Multiple NCD interest payment and redemption dates spanning January to March 2026
- All securities have trading flag set to 1 on respective record dates
Regulatory Changes
No regulatory changes announced in this bulletin.
Compliance Requirements
- Trading members must note the record dates for determining eligible shareholders/debenture holders
- Securities will trade ex-entitlement basis one trading day before the record date
- Investors must hold securities in demat form as of record date to be eligible for corporate actions
Important Dates
- December 20, 2025: Avigna Housing - Interest payment record date
- December 23, 2025: Adani Enterprises - CP redemption
- December 24, 2025: Adani Enterprises - CP redemption
- December 31, 2025: A-1 Limited - Bonus issue and stock split record date
- January 2, 10, 13, 17, 23, 2026: Aye Finance - Various NCD interest/redemption dates
- February 2, 13, 21, 27, 2026: Aye Finance - Various NCD interest/redemption dates
- March 2, 5, 23, 2026: Aye Finance - Various NCD interest/redemption dates
Impact Assessment
Market Impact: Medium - affects investors holding specific securities listed in the bulletin. The bonus issue and stock split for A-1 Limited may impact liquidity and trading patterns for that stock.
Operational Impact: Low to Medium - routine corporate action processing for brokers and depositories. Multiple NCDs from Aye Finance require tracking of various interest payment and redemption schedules.
Investor Impact: High for affected security holders who must ensure their holdings are properly recorded by the respective record dates to receive entitlements.
Impact Justification
Standard daily bulletin listing corporate actions and record dates affecting multiple securities. Important for investors tracking specific securities but routine operational communication.