Description

Daily bulletin listing book closure dates, record dates, and corporate actions including dividend payments, NCD redemptions, and commercial paper redemptions for various companies.

Summary

BSE Daily Bulletin No. 195/2025-2026 dated January 12, 2026, listing book closure and record dates for various corporate actions across multiple companies. The bulletin includes actions such as dividend payments, NCD redemptions with interest payments, commercial paper redemptions, and capital reduction activities.

Key Points

  • DCM Shriram Limited: Record date January 24, 2026 for second interim dividend (equity shares)
  • Multiple commercial paper redemptions scheduled for Axis Finance Limited, Bajaj Finance Limited, Bajaj Financial Securities Limited, and Bajaj Housing Finance Limited
  • Several NCD redemptions and interest payments for private placements including Abans Finance, Achiievers Finance India, Casablanca Industries, and Ekamaya Properties
  • Cian Healthcare Limited: Record date January 21, 2026 for resolution plan involving capital reduction
  • Multiple revised record dates for commercial paper redemptions dated January 13-14, 2026

Regulatory Changes

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

Compliance Requirements

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

Important Dates

  • January 13, 2026: Record date for multiple CP redemptions (Axis Finance, Bajaj Finance, Bajaj Housing Finance, Bajaj Financial Securities, Casablanca Industries)
  • January 14, 2026: Record date for Bajaj Finance CP redemption and Ekamaya Properties NCD actions
  • January 16, 2026: Record date for Achiievers Finance India interest payments
  • January 19, 2026: Record date for Abans Finance NCD redemption and interest payment
  • January 21, 2026: Record date for Cian Healthcare capital reduction
  • January 24, 2026: Record date for DCM Shriram second interim dividend
  • February 2, 5, 17, 2026: Various CP redemption dates for Axis Finance
  • December 31, 2026: CP redemption date for Bajaj Housing Finance

Impact Assessment

Limited market impact as this is a routine daily bulletin. The information is administrative in nature, primarily affecting:

  • Investors holding specific NCDs, commercial papers, or equity shares who need to verify their eligibility for corporate actions
  • Back-office operations of brokers and custodians for processing corporate actions
  • DCM Shriram shareholders eligible for the second interim dividend
  • Debenture and commercial paper holders of financial institutions for redemption planning

No broad market implications or trading restrictions are introduced by this bulletin.

Impact Justification

Routine daily bulletin providing administrative information on corporate action dates. Important for specific investors but not market-moving news.