Description

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

Summary

BSE Daily Bulletin No. 202/2025-2026 dated January 22, 2026, announces book closure and record dates for various corporate actions across equity and debt securities. The bulletin covers dividend payments, NCD redemptions, interest payments on debentures, and commercial paper redemptions scheduled between January 30, 2026 and December 12, 2026.

Key Points

  • Multiple companies have declared interim dividends with record dates in late January and early February 2026
  • Computer Age Management Services Limited has announced Rs. 3.50 per share (175%) interim dividend with payment date February 20, 2026
  • Balkrishna Industries Ltd. has set third interim dividend record date as February 2, 2026
  • Several private placement NCDs from 360 ONE Prime, Akara Capital Advisors, and EarlySalary Services are scheduled for redemption and interest payments
  • Commercial papers of Credila Financial Services Limited are scheduled for redemption on January 30 and February 26, 2026

Corporate Actions Listed

Equity Dividends:

  • AUSTERE SYSTEMS LIMITED: Interim dividend, record date February 11, 2026
  • Balkrishna Industries Ltd.: Third interim dividend, record date February 2, 2026
  • Computer Age Management Services Limited: Rs. 3.5000 per share (175%) interim dividend, record date January 30, 2026, payment date February 20, 2026
  • CRIZAC LIMITED: Interim dividend, record date February 4, 2026

Debt Securities:

  • Multiple NCDs from Akara Capital Advisors Private Limited with record dates between February 12-15, 2026 for interest payments and partial redemptions
  • 360 ONE Prime Limited: Early redemption of NCD, record date February 12, 2026
  • EarlySalary Services Private Limited: Multiple events including NCD redemptions, partial redemptions, and interest payments with dates ranging from February 13, 2026 to December 12, 2026

Commercial Papers:

  • Credila Financial Services Limited: CP redemptions on January 30, 2026 and February 26, 2026

Important Dates

  • January 30, 2026: CAMS dividend record date; Credila Financial Services CP redemption
  • February 2, 2026: Balkrishna Industries third interim dividend record date
  • February 4, 2026: CRIZAC LIMITED interim dividend record date
  • February 11, 2026: AUSTERE SYSTEMS interim dividend record date
  • February 12-15, 2026: Multiple Akara Capital Advisors NCD interest and redemption record dates
  • February 20, 2026: CAMS dividend payment date
  • February 26, 2026: Credila Financial Services CP redemption
  • March 12, 2026: EarlySalary Services NCD redemption and interest payment
  • September 12, 2026: EarlySalary Services partial NCD redemption
  • December 12, 2026: EarlySalary Services interest payment

Impact Assessment

This bulletin provides critical information for investors and market participants to track corporate actions. Equity shareholders need to hold shares by the specified record dates to be eligible for dividend payments. Debt security holders should note the redemption and interest payment schedules for planning cash flows. The bulletin affects both retail and institutional investors holding the listed securities.

Impact Justification

Routine daily bulletin with corporate action dates affecting multiple securities; important for investors tracking dividends and debt instrument payments