Description
BSE Daily Bulletin covering book closure dates, record dates for dividends, stock splits, bonus issues, interest payments, and redemptions across equity and debt securities.
Summary
BSE Daily Bulletin No. 184/2025-2026 dated December 26, 2025, announces record dates and book closure dates for various corporate actions including stock splits, bonus issues, interest payments on debentures, and redemptions of non-convertible debentures and commercial papers.
Key Points
- A-1 Limited (542012): Stock split from Rs.10/- to Re.1/- with record date January 8, 2026
- A-1 Limited (542012): Bonus issue with record date December 31, 2025 (stock split purpose cancelled)
- Multiple interest payment dates scheduled for Annapurna Finance Private Limited NCDs in January, February, and March 2026
- Several NCD redemptions scheduled for Edelweiss Asset Reconstruction Company and Hindustan Construction Co. Ltd.
- Multiple commercial paper redemptions for Infina Finance Private Limited and Kirloskar Ferrous Industries throughout January 2026
- KLM Axiva Finvest Limited interest payments scheduled for January, February, and March 2026
- Avasara Finance Limited rights issue with record date January 1, 2026
- Apraava Renewable Energy Private Limited interest payment on January 9, 2026
Regulatory Changes
No new regulatory changes announced. This is a standard daily bulletin reporting scheduled corporate actions.
Compliance Requirements
- Investors must hold securities as of the specified record dates to be eligible for respective corporate actions
- Trading flag set to “1” for all securities on their respective record dates
- Market participants should note the record dates for settlement and beneficial ownership determination
Important Dates
- December 31, 2025: Record date for A-1 Limited bonus issue and multiple Hindustan Construction NCDs
- January 1, 2026: Record date for Avasara Finance rights issue and multiple NCD redemptions
- January 8, 2026: Record date for A-1 Limited stock split
- January 9, 2026: Record date for Annapurna Finance and Apraava Renewable Energy interest payments and Infina Finance CP redemption
- January 15, 22, 29, 2026: Various commercial paper redemption dates for Infina Finance
- January 17, 2026: KLM Axiva Finvest interest payment date
- February 9, 14, 2026: Interest payment dates for Annapurna Finance and KLM Axiva Finvest
- March 9, 17, 2026: Interest payment dates for Annapurna Finance and KLM Axiva Finvest
Impact Assessment
Market Impact: Medium - affects multiple securities across equity and debt segments. Stock split for A-1 Limited will increase share count and reduce face value, potentially improving liquidity.
Investor Impact: Investors holding these securities must be aware of record dates to claim their entitlements for dividends, interest, bonus shares, or participate in rights issues.
Operational Impact: Trading members and clearing corporations need to process corporate action adjustments for futures and options contracts where applicable, and ensure proper credit of entitlements to beneficial owners.
Impact Justification
Regular daily bulletin with multiple corporate actions affecting investors across equity and debt securities, including stock splits, bonus issues, and debt redemptions