Description

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

Summary

BSE Daily Bulletin No. 199/2025-2026 dated January 19, 2026, announces book closure and record dates for various corporate actions across multiple companies and securities. The bulletin includes interim dividend declarations, interest payments on debentures and commercial papers, partial redemptions of NCDs and CPs, income distribution for REITs, and a rights issue announcement.

Key Points

  • Automobile Corporation of Goa Ltd. declares interim dividend of Rs. 5.00 per share (50%) with record date January 29, 2026
  • Havells India Limited declares interim dividend of Rs. 4.00 per share (400%) with record date January 23, 2026 and payment date February 17, 2026
  • Embassy Office Parks REIT announces income distribution for RITES with record date February 11, 2026
  • Galaxy Agrico Exports Ltd. announces right issue of equity shares with record date January 23, 2026
  • Innova Captab Limited announces interim dividend with record date January 30, 2026
  • Multiple debenture interest payments and partial redemptions scheduled between January and February 2026
  • Several commercial paper redemptions scheduled by ICICI Home Finance, ICICI Securities, L&T Metro Rail, and Motilal Oswal Home Finance between January and June 2026

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Trading flag set to “1” (trading allowed) for all listed securities on their respective record dates
  • Investors must hold securities on record date to be eligible for dividends, interest payments, or participate in corporate actions
  • Custodians and depositories must update beneficiary records as per the announced record dates

Important Dates

  • January 22, 2026: Record date for Damji Shamji Realty Private Limited NCD partial redemption
  • January 23, 2026: Record dates for ECL Finance CP redemption, Galaxy Agrico rights issue, and Havells India dividend
  • January 28, 2026: Record date for Belstar Microfinance interest payment and partial NCD redemption
  • January 29, 2026: Record date for Automobile Corporation of Goa interim dividend
  • January 30, 2026: Record date for Innova Captab interim dividend
  • February 1-23, 2026: Multiple record dates for various debenture interest payments and CP redemptions
  • February 17, 2026: Payment date for Havells India dividend
  • March-June 2026: Record dates for longer-dated commercial paper redemptions

Impact Assessment

This bulletin has medium impact on investors holding the affected securities. Equity shareholders of Automobile Corporation of Goa, Havells India, and Innova Captab will receive interim dividends. REIT unitholders of Embassy Office Parks will receive income distribution. Debenture and commercial paper holders will receive scheduled interest payments and redemptions. Investors must ensure they hold securities on the specified record dates to be eligible for these benefits. The bulletin provides essential information for portfolio management and cash flow planning.

Impact Justification

Routine daily bulletin containing multiple corporate actions affecting specific securities and shareholders. Medium impact for investors holding affected securities.