Description
BSE Daily Bulletin No. 204/2025-2026 dated January 27, 2026 listing book closure dates, record dates, and corporate actions including dividends, redemptions, and interest payments for various securities.
Summary
BSE has issued Daily Bulletin No. 204/2025-2026 dated January 27, 2026, containing book closure dates and record dates for various corporate actions. The bulletin covers dividend payments, NCD redemptions with interest, commercial paper redemptions, and income distributions for InvITs and REITs across multiple companies and securities.
Key Points
- Bulletin covers record dates ranging from January 29, 2026 to February 26, 2026
- Multiple interim dividend announcements including CG Power (Rs. 1.30 per share - 65%), Gopal Snacks (Rs. 0.35 per share - 35%), Austere Systems (Rs. 0.20 per share - 2%), and B2B Software Technologies (first interim)
- Several NCD part redemptions with interest payments for finance companies including Annapurna Finance, Fedbank Financial Services, and Aadharshila Infratech
- Commercial paper redemptions scheduled for Bajaj Financial Securities and multiple tranches from Birla Group Holdings Private Limited
- InvIT and REIT distributions from Anzen India Energy Yield Plus Trust and Brookfield India Real Estate Trust
- Bond interest payment and part redemption for Haryana Vidyut Prasaran Nigam Ltd
Corporate Actions Details
Equity Dividends
- CG Power and Industrial Solutions Limited: Record date February 1, 2026 - Rs. 1.30 per share (65%) interim dividend
- Gopal Snacks Limited: Record date February 2, 2026 - Rs. 0.35 per share (35%) second interim dividend
- Austere Systems Limited: Record date February 11, 2026 - Rs. 0.20 per share (2%) interim dividend
- B2B Software Technologies Ltd: Record date February 7, 2026 - First interim dividend
InvIT/REIT Distributions
- Anzen India Energy Yield Plus Trust: Record date February 3, 2026 - Income distribution
- Brookfield India Real Estate Trust: Record date February 3, 2026 - Income distribution
NCD Redemptions
- Aadharshila Infratech Private Limited: Record date February 10, 2026 - Part redemption with interest payment
- Annapurna Finance Private Limited: Record date February 7, 2026 - Part redemption with interest payment
- Fedbank Financial Services Limited: Record date January 30, 2026 - Part redemption
Commercial Paper Redemptions
- Bajaj Financial Securities Limited: Record date January 29, 2026
- Birla Group Holdings Private Limited: Multiple tranches with record dates on February 4, 5, 10, 17, 23, and 26, 2026
Bond Actions
- Haryana Vidyut Prasaran Nigam Ltd: Record date February 6, 2026 - Interest payment and part redemption
Important Dates
- January 29, 2026: Bajaj Financial Securities CP redemption record date
- January 30, 2026: Fedbank Financial Services NCD redemption record date
- February 1, 2026: CG Power dividend record date
- February 2, 2026: Gopal Snacks dividend record date
- February 3, 2026: Anzen India and Brookfield India distribution record dates
- February 4-26, 2026: Various commercial paper redemptions and other corporate actions
Compliance Requirements
- Trading adjustments will be made based on BC/RD flag (0 = trading allowed on record date, 1 = trading not allowed)
- Investors must hold securities as of the respective record dates to be eligible for corporate actions
- Registrars and transfer agents to update records and process payments according to schedule
Impact Assessment
Market Impact: Medium - affects trading and settlement for multiple securities across equity, debt, and structured products segments.
Investor Impact: Relevant for shareholders and debenture holders of listed companies needing to track entitlement dates for dividends, interest, and redemption proceeds. Particularly significant for CG Power shareholders given the substantial interim dividend of Rs. 1.30 per share.
Impact Justification
Standard daily bulletin disclosing corporate actions and record dates affecting multiple securities; impacts specific shareholders and debenture holders but is routine operational information