Description
Daily bulletin listing book closure dates, record dates, and dividend announcements for various securities including equity shares, debentures, and commercial papers.
Summary
BSE Bulletin No. 198/2025-2026 dated January 16, 2026, announces book closure dates, record dates, and corporate actions for 21 securities. Key highlights include dividend declarations by Angel One Limited (Rs. 23 per share), Central Bank of India (Rs. 0.20 per share), D.B. Corp Limited (Rs. 2 per share), and Clean Science and Technology Limited. The bulletin also covers interest payments and redemptions for various privately placed debentures and commercial papers.
Key Points
- Angel One Limited: Record date January 21, 2026 for first interim dividend of Rs. 23 per share (230%), payment on February 13, 2026
- Central Bank of India: Record date January 23, 2026 for third interim dividend of Rs. 0.20 per share (2%)
- D.B. Corp Limited: Record date January 22, 2026 for interim dividend of Rs. 2 per share (20%)
- Clean Science and Technology Limited: Record date February 6, 2026 for interim dividend
- Multiple commercial paper redemptions scheduled between January 19-February 4, 2026 by ICICI Securities, JSW Energy, KEC International, and Kotak Mahindra Investments
- Interest payment dates announced for privately placed debentures of Akara Capital, Ashiana Housing, Bank of Baroda, Inland Waterways Authority, and Lendingkart Finance
- Damji Shamji Realty: Part redemption of NCDs with record date January 22, 2026
Regulatory Changes
No regulatory changes announced in this bulletin.
Compliance Requirements
- Investors must hold securities on the respective record dates to be eligible for dividends, interest payments, or redemptions
- Trading flag 0 indicates no trading restrictions; flag 1 indicates normal trading continues
- Securities will trade ex-dividend/ex-interest from the day following the record date
Important Dates
- January 19, 2026: CP redemption by Kotak Mahindra Investments
- January 21, 2026: Record date for Angel One dividend
- January 22, 2026: Record dates for D.B. Corp dividend and Damji Shamji NCD redemption
- January 23, 2026: Record date for Central Bank of India dividend
- January 27, 2026: Record dates for JSW Energy CP redemption and ICICI Securities CP redemption
- January 29, 2026: Record date for Ashiana Housing interest payment
- January 30, 2026: Record date for KEC International CP redemption
- February 1, 2026: Record date for Frieza 06 2025 interest payment
- February 4, 2026: Record date for KEC International CP redemption
- February 6, 2026: Record dates for Clean Science dividend and Akara Capital interest payment
- February 7, 2026: Record date for Bank of Baroda interest payment
- February 8, 2026: Record date for Lendingkart interest payment and NCD redemption
- February 13, 2026: Payment date for Angel One dividend
- February 13, 2026: Record date for Lendingkart interest payment
- February 16, 2026: Record date for Inland Waterways Authority interest payment
- February 23, 2026: Record date for Lendingkart interest payment
- March 30, 2026: Record date for Inland Waterways Authority interest payment
Impact Assessment
This bulletin has medium impact for investors and market participants:
- Equity Investors: Shareholders of Angel One, Central Bank of India, D.B. Corp, and Clean Science must hold shares on record dates to receive dividends
- Debt Investors: Holders of NCDs and commercial papers need to track interest payment and redemption dates for cash flow planning
- Market Liquidity: Ex-dividend trading may cause price adjustments in affected stocks
- Corporate Actions: Multiple securities undergoing corporate actions may see increased trading activity around record dates
- Income Planning: Investors can plan for dividend income and debt redemptions based on announced dates
Impact Justification
Routine daily bulletin with dividend announcements and record dates affecting multiple securities. Medium impact for shareholders of listed companies for dividend eligibility.