Description
Bulletin No. 203/2025-2026 dated January 23, 2026 containing record dates for dividends, interest payments, NCD redemptions, and rights issue across multiple companies including Adani Ports, Apollo Tyres, Aarti Industries, and others.
Summary
BSE Daily Bulletin No. 203/2025-2026 dated January 23, 2026 announces record dates and book closure dates for various corporate actions across multiple companies. The bulletin covers dividend payments, commercial paper redemptions, non-convertible debenture (NCD) redemptions and interest payments, and a rights issue.
Key Points
- Aarti Industries has two commercial paper redemption dates: February 11, 2026 and February 25, 2026
- Adani Ports and Special Economic Zone has multiple NCD-related record dates throughout 2026 for interest payments and redemptions
- Advani Hotels & Resorts announces first interim dividend of Rs. 1.0000 per share (50%) with record date January 30, 2026
- Apollo Tyres has interim dividend record date of February 10, 2026
- Arunis Abode Limited has record date January 30, 2026 for rights issue of equity shares
- Berar Finance Limited has two interest payment dates on February 10, 2026 for privately placed NCDs
- All securities will continue trading (Trading flag = 1) except Apollo Tyres scrip 100877 (Trading flag = 0)
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
- Companies must process dividend payments, interest payments, and redemptions as per the announced schedule
- Trading members should note the trading flags for affected securities
Important Dates
January 2026:
- January 30, 2026: Record date for Advani Hotels interim dividend and Arunis Abode rights issue
February 2026:
- February 10, 2026: Apollo Tyres interim dividend; Berar Finance interest payments
- February 11, 2026: Aarti Industries CP redemption
- February 20, 2026: Adani Ports NCD partial redemption and interest
- February 25, 2026: Aarti Industries CP redemption
March 2026:
- March 28, 2026: Adani Ports NCD interest payment
May 2026:
- May 12, 2026: Adani Ports NCD interest and redemption
- May 15, 2026: Adani Ports NCD interest payment
June 2026:
- June 19, 2026: Adani Ports NCD interest and redemption
October 2026:
- October 16, 2026: Adani Ports NCD partial redemption and interest
November 2026:
- November 12, 2026: Adani Ports NCD redemption and interest
December 2026:
- December 25, 2026: Adani Ports NCD interest payments (two securities)
Impact Assessment
Market Impact: Low - This is a routine daily bulletin providing standard corporate action notifications.
Investor Impact: Medium - Investors holding affected securities need to be aware of record dates to claim dividends, interest, and participate in corporate actions. Missing record dates will result in loss of entitlements.
Trading Impact: Minimal - Most securities continue normal trading. Only Apollo Tyres scrip 100877 has trading flag 0, while its duplicate listing 500877 continues trading.
Operational Impact: Medium - Clearing corporations, depositories, and brokers must process multiple corporate actions across different security types (equity, commercial papers, NCDs) throughout the year.
Impact Justification
Regular daily bulletin with standard corporate action notifications affecting multiple securities including equity dividends, debt instrument redemptions, and rights issue