Description

Bulletin No. 189/2025-2026 listing book-closure dates, record dates, and corporate actions including dividend payments, interest payments, redemptions, bonus issues, and stock splits for various securities.

Summary

BSE Daily Bulletin No. 189/2025-2026 dated January 2, 2026, announces book-closure and record dates for various corporate actions across multiple companies and securities. The bulletin covers interest payments, redemptions, bonus issues, and stock splits scheduled between January and June 2026.

Key Points

  • Belstar Microfinance Limited has record date of January 28, 2026 for interest payments and partial redemption of privately placed NCDs (codes 977016, 977019, 977020)
  • Best Agrolife Limited announces record date of January 16, 2026 for bonus issue and stock split (code 539660)
  • Birla Group Holdings Private Limited has multiple commercial paper redemptions scheduled between January 16-28, 2026
  • Capri Global Capital Limited commercial paper redemption scheduled for June 26, 2026
  • Cholamandalam Investment and Finance Company has multiple NCD interest payments and redemptions on January 16, 2026
  • Dhampur Sugar Mills commercial paper redemption on January 7, 2026
  • Edelweiss Financial Services has NCD interest payments scheduled for January 23 and February 13, 2026

Corporate Actions Summary

Debt Securities

  • Interest Payments: Multiple NCDs from Belstar Microfinance, Cholamandalam Investment, and Edelweiss Financial Services
  • Redemptions: Partial NCD redemptions and commercial paper maturities across various issuers
  • Commercial Papers: Redemptions scheduled from Birla Group Holdings, Capri Global Capital, and Dhampur Sugar Mills

Equity Securities

  • Best Agrolife Limited: Bonus issue and stock split with record date January 16, 2026

Important Dates

  • January 7, 2026: Dhampur Sugar Mills CP redemption
  • January 16, 2026: Best Agrolife bonus/split; Cholamandalam NCDs; Birla Group CP redemption
  • January 22-23, 2026: Birla Group CP redemptions; Edelweiss NCD interest
  • January 28, 2026: Belstar Microfinance NCD actions; Birla Group CP redemption
  • February 13, 2026: Edelweiss NCD interest payments
  • June 26, 2026: Capri Global CP redemption

Impact Assessment

This bulletin provides essential information for investors holding the mentioned securities to ensure they are registered as of the record dates to receive their entitlements. The trading flag ‘1’ indicates normal trading continues for these securities. Investors must ensure their holdings are properly recorded before the specified record dates to receive interest, participate in corporate actions, or receive redemption proceeds.

Impact Justification

Regular daily bulletin containing important corporate action dates affecting multiple securities including NCDs, commercial papers, and equities. Investors need to track record dates for entitlements.