Description

Daily bulletin listing book closure dates, record dates, and corporate actions including dividends, redemptions, and bonus issues for various securities.

Summary

BSE Bulletin No. 192/2025-2026 dated January 7, 2026 announces book closure and record dates for various corporate actions across multiple companies. The bulletin covers commercial paper redemptions, NCD interest payments and redemptions, equity dividends, and bonus issues.

Key Points

  • Angel One Limited announces first interim dividend with record date January 21, 2026
  • Authum Investment & Infrastructure Limited bonus issue with record date January 13, 2026
  • Multiple 360 ONE Prime Limited commercial paper redemptions scheduled between February 3-25, 2026
  • Various NCD interest payments and redemptions for Aditya Birla entities, Arman Financial Services, and others
  • Aquapharm Chemical Limited partial NCD redemption on January 13, 2026
  • Dalmia Cement commercial paper redemption on March 6, 2026

Regulatory Changes

No regulatory changes announced. This is a routine disclosure bulletin.

Compliance Requirements

  • Companies must observe the specified record dates for determining eligible shareholders/debenture holders
  • Trading flags indicate whether securities will continue trading (flag 0) or be suspended (flag 1) during book closure period
  • Investors must hold securities as of the record date to be eligible for respective corporate actions

Important Dates

  • January 13, 2026: Record date for Authum Investment bonus issue and Aquapharm Chemical NCD redemption
  • January 15, 2026: Record date for Aditya Birla Lifestyle Brands and Aditya Birla Real Estate NCD payments
  • January 21, 2026: Record date for Angel One Limited first interim dividend
  • February 3, 2026: 360 ONE Prime CP redemption
  • February 12, 2026: 360 ONE Prime CP redemption
  • February 18, 2026: Arman Financial Services NCD payment/redemption
  • February 19, 2026: 360 ONE Prime CP redemption
  • February 25, 2026: 360 ONE Prime CP redemption
  • March 6, 2026: Dalmia Cement CP redemption
  • March 21, 2026: Arman Financial Services NCD interest payment
  • April 20, 2026: Arman Financial Services NCD interest payment

Impact Assessment

Market Impact: Low to medium. Routine corporate actions that affect specific securities and their holders.

Investor Impact:

  • Dividend recipients: Angel One shareholders holding on January 21, 2026 will receive first interim dividend
  • Bonus issue: Authum Investment shareholders will receive bonus shares based on January 13, 2026 holding
  • Debt holders: NCD and CP holders will receive scheduled interest payments and redemptions as per their respective record dates

Trading Impact: Securities with trading flag “1” will be suspended from trading during the book closure period, while those with flag “0” will continue trading with ex-date adjustments.

Impact Justification

Routine daily bulletin with important corporate action dates affecting multiple securities. Medium impact for specific stockholders with upcoming dividends and bonus issues.