Description

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

Summary

BSE Daily Bulletin No. 197/2025-2026 dated January 14, 2026, listing book closure dates and record dates for various corporate actions across multiple companies. The bulletin covers dividend payments, NCD redemptions, and interest payments scheduled between January 2026 and January 2028.

Key Points

  • Bulletin covers record dates for multiple corporate actions including interim dividends, NCD redemptions, and interest payments
  • ACCELYA SOLUTIONS INDIA LIMITED has record date of February 6, 2025 for interim dividend on equity shares
  • Multiple entries for ABANS FINANCE PRIVATE LIMITED and Akara Capital Advisors Private Limited regarding NCD redemptions and interest payments
  • AMBIUM FINSERVE LIMITED has multiple record dates scheduled through January 2028 for interest payments and NCD redemption
  • Trading flag set to 1 (indicating trading continues) for all listed securities

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must hold securities as of the specified record dates to be eligible for respective corporate actions
  • Companies must process payments/allotments as per their announced schedules
  • Trading members should note the record dates for client servicing purposes

Important Dates

  • February 6, 2025: Record date for ACCELYA SOLUTIONS INDIA LIMITED interim dividend
  • January 19, 2026: Record date for ABANS FINANCE PRIVATE LIMITED NCD redemption and interest payment
  • February 1-6, 2026: Multiple record dates for Akara Capital Advisors NCD interest payments and partial redemptions
  • August 4, 2026 - January 4, 2028: Series of record dates for AMBIUM FINSERVE LIMITED interest payments and final NCD redemption

Impact Assessment

This is a routine informational bulletin with minimal market impact. It provides standard notification of corporate action record dates to facilitate proper processing of dividend payments, interest payments, and NCD redemptions. The information is primarily relevant to investors holding the specific securities mentioned and does not affect broader market operations or trading rules.

Impact Justification

Routine daily bulletin providing record date information for corporate actions. Standard informational circular with no regulatory changes or urgent compliance requirements.