Description

Daily bulletin covering book closure dates, record dates for dividend payments, interest payments, and corporate actions for multiple companies including Havells India interim dividend and various debenture interest payments.

Summary

BSE Daily Bulletin No. 194/2025-2026 dated January 9, 2026, announcing book closure dates and record dates for various corporate actions across multiple companies. The bulletin primarily covers interest payment schedules for privately placed non-convertible debentures, along with notable actions including Havells India’s interim dividend and Energy Infrastructure Trust’s income distribution.

Key Points

  • Multiple record dates set for Achiievers Finance India Limited debenture interest payments on January 16, 2026 and February 2, 2026
  • Auxilo Finserve Private Limited debenture interest payments scheduled for February 16 and 23, 2026
  • Bharat Heavy Electricals Ltd. commercial paper redemption record date: January 14, 2026
  • Havells India Limited interim dividend record date: January 23, 2026
  • Energy Infrastructure Trust income distribution record date: January 9, 2026
  • Grand Hills Developments Private Limited partial redemption and interest payment: January 16, 2026
  • Ecobox Industrials Asset I Private Limited interest payment: January 16, 2026

Regulatory Changes

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

Compliance Requirements

  • Companies must ensure book closure/record date compliance for announced corporate actions
  • Trading flags indicated (RD=1 or RD=0) determine trading eligibility on record dates
  • Payment/allotment dates to be communicated separately by respective companies
  • Investors holding securities on record dates are eligible for announced benefits

Important Dates

  • January 9, 2026: Record date for Energy Infrastructure Trust income distribution
  • January 14, 2026: Record date for BHEL commercial paper redemption
  • January 16, 2026: Record date for multiple Achiievers Finance debenture interest payments, Ecobox Industrials interest payment, and Grand Hills Developments interest/partial redemption
  • January 23, 2026: Record date for Havells India interim dividend
  • February 2, 2026: Record date for Achiievers Finance debenture interest payment
  • February 16, 2026: Record date for Auxilo Finserve debenture interest payment
  • February 23, 2026: Record date for Auxilo Finserve debenture interest payment

Impact Assessment

Market Impact: Minimal. This is a routine daily bulletin with standard corporate action announcements.

Investor Impact: Informational for investors holding the mentioned securities. Investors must hold securities on respective record dates to be eligible for dividends, interest payments, or redemptions.

Operational Impact: Administrative notification for market participants and depositories to process corporate actions on scheduled dates. The bulletin primarily affects debt security holders with multiple debenture interest payment schedules.

Notable Equity Actions: Havells India interim dividend is the most significant equity-related announcement for retail equity investors.

Impact Justification

Routine daily bulletin containing standard book closure and record date announcements for various corporate actions. Most entries relate to debt securities with scheduled interest payments. Only notable equity action is Havells India interim dividend.