Description
Daily bulletin listing record dates and book closure dates for various corporate actions including dividend payments, interest payments, NCD redemptions, bonus issues, and commercial paper redemptions.
Summary
BSE Daily Bulletin No. 186/2025-2026 dated December 30, 2025, announces record dates and book closure dates for various corporate actions across multiple securities. The bulletin covers interest payments on privately placed non-convertible debentures, partial and early redemptions of NCDs, bonus share issues, interim dividends, and commercial paper redemptions scheduled between December 31, 2025 and March 15, 2026.
Key Points
- Bulletin covers 18 separate record date announcements across various security types
- Multiple Bank of Baroda NCD series have revised record dates for interest payments and early redemptions
- CWD Limited announces bonus issue with record date January 2, 2026
- Jaro Institute announces interim dividend with record date January 16, 2026
- Several NCD partial redemptions scheduled including Adani Airport Holdings, Edelweiss ARC, and Kolte-Patil Developers
- Commercial paper redemptions scheduled for ICICI Home Finance and KEC International
- All securities will continue trading (Trading flag = 1) during the record date period
Corporate Actions by Type
Interest Payments & NCD Redemptions
- Achiievers Finance India Limited: Interest payment record date January 5, 2026
- Adani Airport Holdings: Interest payment and part redemption, revised record date January 27, 2026
- Bank of Baroda (4 series): Revised record dates between December 31, 2025 and January 15, 2026 for interest payments and early redemptions
- Berar Finance Limited: Interest payment record date January 15, 2026
- Cube Highways Trust: Part redemption and interest payment, record date December 31, 2025
- Edelweiss ARC (2 series): Part redemption record date January 1, 2026
- Five-Star Business Finance (2 series): Interest payment record dates February 15 and March 15, 2026
- Kolte-Patil Developers (2 series): Part redemption record date December 31, 2025
Equity Corporate Actions
- CWD Limited: Bonus issue with record date January 2, 2026
- Jaro Institute of Technology Management and Research: Interim dividend with record date January 16, 2026
Commercial Paper Redemptions
- ICICI Home Finance Company: CP redemption record date January 22, 2026
- KEC International: CP redemption record date January 29, 2026
Important Dates
- December 31, 2025: Record date for Bank of Baroda (Code 976332), Cube Highways Trust, Kolte-Patil Developers (2 series)
- January 1, 2026: Record date for Edelweiss ARC (2 series)
- January 2, 2026: Record date for CWD Limited bonus issue
- January 5, 2026: Record date for Achiievers Finance interest payment
- January 9, 2026: Record date for Bank of Baroda (Code 975345) - Revised
- January 12, 2026: Record date for Bank of Baroda (Code 960435) - Revised
- January 15, 2026: Record date for Bank of Baroda (Code 973743) and Berar Finance - Revised
- January 16, 2026: Record date for Jaro Institute interim dividend
- January 22, 2026: Record date for ICICI Home Finance CP redemption
- January 27, 2026: Record date for Adani Airport Holdings - Revised
- January 29, 2026: Record date for KEC International CP redemption
- February 15, 2026: Record date for Five-Star Business Finance interest payment
- March 15, 2026: Record date for Five-Star Business Finance interest payment
Compliance Requirements
- Investors must hold securities as of the respective record dates to be eligible for announced corporate actions
- Trading will continue in all securities (Trading flag = 1 indicates no trading suspension)
- Market participants should note revised record dates for Bank of Baroda and Adani Airport Holdings securities
- Depositories and clearing members must process entitlements based on beneficial ownership as of record dates
Impact Assessment
Market Impact: Low to Medium. This is a routine daily bulletin providing scheduled corporate action information. While it affects multiple securities, these are primarily debt instruments with pre-scheduled payment dates.
Investor Impact: Medium. Investors holding these securities need to ensure positions are maintained through record dates to receive entitled payments, redemptions, or bonus shares. The revised dates for Bank of Baroda NCDs require particular attention.
Operational Impact: Low. Standard processing for record date-based corporate actions. Market infrastructure is well-equipped to handle these routine events.
Impact Justification
Routine daily bulletin affecting multiple securities with scheduled corporate actions. Important for investors tracking dividends, interest payments, and redemptions but represents standard scheduled events.