Description

Bulletin No. 192/2025-2026 containing book closure dates, record dates, and corporate action details for various securities including dividends, bonus issues, and debt redemptions.

Summary

BSE Daily Bulletin No. 192/2025-2026 dated January 7, 2026, announces book closure dates and record dates for various corporate actions across multiple securities. The bulletin covers dividend payments, bonus share issues, commercial paper redemptions, and non-convertible debenture (NCD) redemptions and interest payments scheduled for January through April 2026.

Key Points

  • Angel One Limited announces first interim dividend with record date January 21, 2026
  • Authum Investment & Infrastructure Limited announces bonus issue with record date January 13, 2026
  • Multiple commercial paper redemptions scheduled for 360 ONE Prime Limited in February 2026
  • Several NCD redemptions and interest payments scheduled for Aditya Birla entities, Arman Financial Services, and others
  • Trading flags set to 1 (trading suspended) for securities 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 may be suspended (flag 1) or continue (flag 0) on record dates depending on the security
  • Market participants should note the book closure/record dates for settlement purposes

Important Dates

  • January 13, 2026: Record date for Authum Investment & Infrastructure bonus issue and Aquapharm Chemical NCD redemption
  • January 14, 2026: Record date for Ekamaya Properties NCD interest payment and redemption
  • January 15, 2026: Record date for Aditya Birla Lifestyle Brands and Aditya Birla Real Estate NCD actions
  • January 21, 2026: Record date for Angel One Limited first interim dividend
  • February 3, 12, 18, 19, 25, 2026: Various record dates for 360 ONE Prime CP redemptions and Arman Financial NCD actions
  • March 6, 21, 2026: Record dates for Dalmia Cement CP redemption and Arman Financial NCD interest
  • April 20, 2026: Record date for Arman Financial Services NCD interest payment

Impact Assessment

This bulletin provides standard corporate action notifications affecting shareholders and debenture holders of specific companies. Impact is limited to investors holding the mentioned securities who need to hold their positions through the record dates to receive dividends, bonus shares, or debt payments. The bulletin entry for Finkurve Financial Services Limited appears incomplete, which may require clarification.

Impact Justification

Regular daily bulletin containing routine corporate action announcements affecting multiple securities. Medium impact for specific shareholders of listed companies.