Description

BSE announces revised ex-date (14/01/2026) and new ISIN (INE298G01035) for sub-division of Ajmera Realty equity shares from Rs.10 to Rs.2 each due to trading holiday on January 15, 2026.

Summary

BSE has issued a revised notice regarding the sub-division of equity shares of Ajmera Realty & Infra India Ltd (Scrip Code: 513349). Due to a trading/settlement holiday on January 15, 2026, the ex-date has been revised to January 14, 2026. The company will sub-divide existing equity shares from one share of Rs.10 face value into five shares of Rs.2 face value each. A new ISIN number (INE298G01035) has been assigned for the sub-divided shares, effective from the revised ex-date.

Key Points

  • Company: Ajmera Realty & Infra India Ltd (Scrip Code: 513349)
  • Record Date: January 15, 2026
  • Revised Ex-Date: January 14, 2026 (changed from original date due to trading holiday)
  • Sub-division ratio: 1 equity share of Rs.10 → 5 equity shares of Rs.2 each
  • Old ISIN (INE298G01027) invalid for transactions from January 14, 2026 onwards
  • New ISIN: INE298G01035 (effective from January 14, 2026)
  • Reference: DR-798/2025-2026
  • This is a continuation of Exchange Notice No. 20251226-43 dated December 26, 2025

Regulatory Changes

No new regulatory framework changes. This notice implements a corporate action (equity sub-division) with adjusted timelines due to a scheduled trading holiday on January 15, 2026, as referenced in Exchange Notice No. 20260109-67 and Notice No. 20260112-8.

Compliance Requirements

  • Trading Members: Must note the revised ex-date of January 14, 2026 for all trading activities
  • Trading Members: Must use the new ISIN (INE298G01035) for all trades executed on or after January 14, 2026
  • Trading Members: Must ensure the old ISIN (INE298G01027) is not used for transactions from January 14, 2026 onwards
  • Market Participants: Must adjust systems and records to reflect the new share denomination of Rs.2 per share
  • All dematerialized securities in rolling settlement segment are affected

Important Dates

  • January 12, 2026: Notice issued by BSE
  • January 14, 2026: Revised Ex-Date for sub-division (effective date for new ISIN)
  • January 15, 2026: Record Date for sub-division; Trading/Settlement Holiday
  • From January 14, 2026: Old ISIN (INE298G01027) becomes invalid; New ISIN (INE298G01035) becomes effective

Impact Assessment

Market Impact: Medium - affects trading and settlement operations for Ajmera Realty shares. The revision of the ex-date from the originally scheduled date to January 14, 2026 requires trading members to update their systems and processes accordingly.

Operational Impact: Trading members must ensure their systems are updated to:

  • Recognize the new ISIN from January 14, 2026
  • Block transactions using the old ISIN from the ex-date
  • Handle the 1:5 split ratio correctly in their order management and settlement systems

Shareholder Impact: Existing shareholders will receive 5 shares of Rs.2 face value for every 1 share of Rs.10 face value held as of the record date. The total value remains unchanged, but liquidity may improve due to lower price per share post-split.

Timeline Sensitivity: The one-day advance of the ex-date due to the January 15 trading holiday requires prompt action from all market participants to avoid settlement issues.

Impact Justification

Affects trading and settlement for Ajmera Realty shares with revised ex-date and new ISIN due to trading holiday; impacts shareholders and trading members handling the stock.