Description

BSE daily bulletin announcing book closure dates, record dates, and corporate actions including dividend payments, bond redemptions, interest payments, buybacks and CP redemptions for various companies.

Summary

BSE published Daily Bulletin No. 185/2025-2026 dated December 29, 2025, listing book closure dates and record dates for various corporate actions across multiple companies. The bulletin covers interest payments, bond redemptions, buyback of shares, and commercial paper redemptions scheduled between December 2025 and March 2026.

Key Points

  • Adani Airport Holdings Limited has multiple record dates for interest payments and partial bond redemptions between January and March 2026
  • Fairchem Organics Limited record date set for January 5, 2026 for share buyback
  • ECL Finance Limited and Hindustan Media Ventures Limited have CP redemption scheduled for January 6, 2026
  • Hindustan Construction Co. Ltd. has multiple NCD redemption and interest payment events on December 31, 2025 (some cancelled)
  • IOT Utkal Energy Services Limited has partial NCD redemption scheduled for January 13, 2026
  • Akara Capital Advisors Private Limited interest payment record date set for January 15, 2026

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors holding securities of mentioned companies must note the record dates for eligibility for respective corporate actions
  • Trading members should inform clients about upcoming book closure/record dates
  • Companies must comply with scheduled payment and redemption obligations on specified dates

Important Dates

  • December 31, 2025: Record date for Hindustan Construction Co. Ltd. NCD redemptions and interest payments (multiple series, some cancelled)
  • January 5, 2026: Record date for Fairchem Organics Limited buyback
  • January 6, 2026: CP redemption date for ECL Finance Limited and Hindustan Media Ventures Limited
  • January 13, 2026: Record date for IOT Utkal Energy Services Limited partial NCD redemption
  • January 15, 2026: Record date for Akara Capital Advisors interest payment
  • January 26, 2026: Multiple record dates for Adani Airport Holdings Limited (interest payment and partial bond redemptions)
  • February 23, 2026: Record date for Adani Airport Holdings Limited interest payment and partial bond redemption
  • February 27, 2026: Record date for Adani Airport Holdings Limited interest payments (two series)
  • March 26, 2026: Record date for Adani Airport Holdings Limited partial bond redemption and interest payment

Impact Assessment

Market Impact: Medium - affects multiple securities across equity, debt and commercial paper segments with scheduled corporate actions

Investor Impact: Investors in mentioned securities need to hold positions as of record dates to be eligible for respective corporate actions including interest, redemptions, and buyback

Operational Impact: Routine daily bulletin requiring standard processing by depositories, registrars and brokers for corporate action entitlements

Impact Justification

Regular daily bulletin with routine corporate action notifications affecting multiple securities across equity, debt and commercial paper segments