Description

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

Summary

BSE Daily Bulletin No. 197/2025-2026 dated January 14, 2026, provides information on book closure dates and record dates for various corporate actions. The bulletin includes details for dividend payments, redemption of non-convertible debentures (NCDs), and interest payments across multiple securities.

Key Points

  • Accelya Solutions India Limited has set February 6, 2025 as the record date for interim dividend payment on equity shares
  • Multiple NCDs issued by Abans Finance Private Limited, Akara Capital Advisors Private Limited, and Ambium Finserve Limited have upcoming interest payment and redemption dates
  • Abans Finance Private Limited NCD redemption and interest payment scheduled for January 19, 2026
  • Akara Capital Advisors Private Limited has multiple NCD series with record dates ranging from February 1-6, 2026
  • Ambium Finserve Limited has scheduled multiple interest payment dates extending through January 2028
  • All securities with record dates will have trading flag set to 1

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must hold securities on the specified record dates to be eligible for respective corporate actions
  • Securities will trade with appropriate flags on the record dates indicated
  • Market participants should note the trading restrictions on record dates for affected securities

Important Dates

  • January 19, 2026: Record date for Abans Finance Private Limited NCD redemption and interest payment
  • February 1, 2026: Record dates for two Akara Capital Advisors NCD series (codes 977126, 977127)
  • February 2, 2026: Record dates for three Akara Capital Advisors NCD series (codes 976112, 977298, 977383)
  • February 4, 2026: Record date for Akara Capital Advisors NCD (code 975926)
  • February 6, 2025: Record date for Accelya Solutions India Limited interim dividend (Note: appears to be past date, likely data entry issue)
  • February 6, 2026: Record date for Akara Capital Advisors NCD (code 977052)
  • August 4, 2026 - January 4, 2028: Multiple record dates for Ambium Finserve Limited NCD interest payments and redemption

Impact Assessment

This is a routine daily bulletin with standard corporate action disclosures. Impact is limited to specific security holders:

  • Equity investors: Accelya Solutions India Limited shareholders on record date will receive interim dividend
  • Debt investors: NCD holders of Abans Finance, Akara Capital Advisors, and Ambium Finserve will receive scheduled interest payments and/or principal redemptions based on their holdings on respective record dates
  • Market operations: Minimal impact, standard trading flag adjustments on record dates
  • Liquidity: No significant market-wide impact expected from these routine corporate actions

Impact Justification

Routine daily bulletin with standard corporate action disclosures including record dates for dividends and NCD servicing. No market-wide changes or urgent compliance requirements.