Description

BSE daily bulletin announcing book closure and record dates for dividends, NCD redemptions, interest payments, and commercial paper redemptions across multiple securities.

Summary

BSE Daily Bulletin No. 190/2025-2026 dated January 05, 2026 announces record dates for various corporate actions including dividend payments, commercial paper redemptions, and non-convertible debenture (NCD) interest payments and partial redemptions across multiple issuers.

Key Points

  • Bulletin covers record dates spanning from January 2026 to March 2026
  • Multiple commercial paper redemptions scheduled for 360 ONE WAM LIMITED between February 2-24, 2026
  • Several private placement NCD partial redemptions and interest payments scheduled for January 2026
  • Aurionpro Solutions Ltd. announces third interim dividend with record date February 10, 2026
  • Bajaj Finance Limited has commercial paper redemptions in March 2026
  • All securities will have trading flag 1 on their respective record dates

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must hold securities on the specified record dates to be eligible for respective corporate actions
  • Trading flag 1 will be applicable on record dates for all listed securities
  • Issuers must process payments/redemptions as per the scheduled dates

Important Dates

January 2026:

  • January 7: ANNAPURNA FINANCE PRIVATE LIMITED - NCD partial redemption and interest payment
  • January 10: Ambit Finvest Private Limited - NCD interest and partial redemption
  • January 12: AVANTI FINANCE PRIVATE LIMITED - NCD interest payment
  • January 15: AVANTI FINANCE PRIVATE LIMITED and AVIGNA HOUSING PRIVATE LIMITED - NCD interest payments
  • January 16: Akara Capital Advisors Private Limited - NCD interest and partial redemption; AVANTI FINANCE PRIVATE LIMITED (2 series) - NCD interest payments

February 2026:

  • February 2-24: Multiple 360 ONE WAM LIMITED commercial paper redemptions (8 series)
  • February 10: Aurionpro Solutions Ltd. - Third interim dividend record date

March 2026:

  • March 4, 11: Bajaj Finance Limited - Commercial paper redemptions

Impact Assessment

Market Impact: Medium - affects multiple debt and equity securities with scheduled redemptions and payments

Investor Impact: Investors holding these securities on record dates will receive dividends, interest payments, or principal redemptions as applicable. Those trading around record dates should note the ex-date implications.

Issuer Impact: Listed companies and private placement issuers must ensure timely processing of payments and redemptions to maintain compliance and investor confidence.

Impact Justification

Regular daily bulletin with routine corporate actions including dividend announcements, NCD redemptions, and CP maturities affecting multiple securities and investors