Description

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

Summary

BSE Daily Bulletin No. 196/2025-2026 dated January 13, 2026, announces book closure dates and record dates for various corporate actions across multiple companies. The bulletin includes interim dividend announcements, interest payments on non-convertible debentures, partial and full NCD redemptions, and a bonus issue.

Key Points

  • Bank of Maharashtra declares 10% interim dividend of Rs. 1.0000 per share with record date January 20, 2026
  • Axita Cotton Limited announces bonus issue with record date February 13, 2026
  • Multiple NCD interest payments and redemptions scheduled for Aadhar Housing Finance, Ananya Finance, Cholamandalam Investment, and Greaves Finance
  • Greaves Finance Limited has multiple record dates for interest payments and NCD redemptions spanning from February 2026 to April 2027
  • Trading flags vary by security type (equity trading flag 0 or 1, NCDs flag 1)

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Companies must maintain proper records of shareholders/debenture holders as of the specified record dates
  • Trading members must ensure proper settlement for securities with book closure or record dates
  • Investors must hold securities before the record date to be eligible for declared benefits

Important Dates

  • January 19, 2026: Record date for Aadhar Housing Finance (interest payment and partial NCD redemption)
  • January 20, 2026: Record date for Bank of Maharashtra interim dividend
  • January 23, 2026: Record date for Ananya Finance interest payment
  • January 28, 2026: Record date for Cholamandalam Investment interest payment
  • February 12-13, 2026: Record dates for Greaves Finance interest payments and Axita Cotton bonus issue
  • Multiple dates through April 2027: Various Greaves Finance NCD interest payments and redemptions

Impact Assessment

Market Impact: Low to medium. This is a routine daily bulletin that provides essential information for investors holding these securities. The dividend and bonus announcements may generate positive sentiment for respective stocks.

Investor Impact: Medium. Investors must be aware of these dates to ensure eligibility for dividends, interest payments, and bonus shares. Those trading near record dates need to factor in ex-date implications.

Operational Impact: Low. Standard operational processes for book closure and record date management apply. No extraordinary measures required.

Impact Justification

Routine daily bulletin with multiple corporate actions affecting investors. Contains important dates for dividend payments, NCD redemptions, and bonus issues that investors need to track.