Description

Corporate action schedule for 19 securities including dividend record dates and one buyback announcement covering February 2026.

Summary

BSE has published the corporate action schedule for Securities Lending and Borrowing (SLB) securities. The circular covers 19 companies with 18 dividend announcements and 1 buyback of shares scheduled for February 2026. The schedule includes ex-dates, record dates, and foreclosure/shut periods during which SLB transactions will be restricted.

Key Points

  • 18 companies declaring dividends with record dates between February 4-13, 2026
  • Go Fashion (India) Limited announcing buyback of shares with record date February 9, 2026
  • Foreclosure/shut periods specified for each corporate action
  • All actions follow standard ex-date matching record date pattern (except HUDCO)
  • SLB trading will be restricted during specified shut periods

Corporate Actions Details

Dividend Announcements (February 4, 2026)

  • Carborundum Universal Ltd. - Shut period: Feb 3-4
  • Great Eastern Shipping Co. Ltd. - Shut period: Feb 3-4
  • KPIT Technologies Ltd - Shut period: Feb 3-4
  • Coromandel International Limited - Shut period: Feb 3-4
  • Indian Energy Exchange Limited - Shut period: Feb 3-4
  • ITC Ltd - Shut period: Feb 3-4
  • Gillette India Ltd. - Shut period: Feb 3-4

Dividend Announcements (February 5, 2026)

  • MOIL Limited - Shut period: Feb 4-5
  • Styrenix Performance Materials Limited - Shut period: Feb 4-5

Dividend Announcements (February 6, 2026)

  • Nestle India Ltd. - Shut period: Feb 5-6
  • REC LIMITED - Shut period: Feb 5-6
  • Manappuram Finance Limited - Shut period: Feb 5-6
  • ACME Solar Holdings Limited - Shut period: Feb 5-6
  • Sharda Cropchem Limited - Shut period: Feb 5-6
  • Housing & Urban Development Corporation Ltd. - Ex-date: Feb 6, Record date: Feb 7, Shut period: Feb 5-7

Dividend Announcements (February 9, 2026)

  • Container Corporation Of India Ltd. - Shut period: Feb 6-9

Dividend Announcements (February 13, 2026)

  • Shivalik Bimetal Controls Ltd. - Shut period: Feb 12-13
  • Route Mobile Limited - Shut period: Feb 12-13

Buyback of Shares (February 9, 2026)

  • Go Fashion (India) Limited - Foreclosure date: Feb 9, Shut period: Feb 6-9

Compliance Requirements

  • SLB participants must not enter into new lending/borrowing transactions during the specified shut periods
  • Market participants should ensure positions are squared off before foreclosure dates
  • Existing SLB contracts must be settled before the shut period commences
  • Trading members should inform their clients about the restrictions during corporate action periods

Important Dates

  • February 3-4, 2026: Shut period for 7 securities (dividend)
  • February 4-5, 2026: Shut period for 2 securities (dividend)
  • February 5-6, 2026: Shut period for 4 securities (dividend)
  • February 5-7, 2026: Shut period for HUDCO (dividend)
  • February 6-9, 2026: Shut period for 2 securities (1 dividend, 1 buyback)
  • February 12-13, 2026: Shut period for 2 securities (dividend)

Impact Assessment

Market Impact: Medium - Affects liquidity in SLB market for 19 securities during specified periods. Blue-chip stocks like ITC, Nestle India, and REC Limited are included, which may have higher SLB activity.

Operational Impact: SLB participants need to plan their lending/borrowing strategies around the foreclosure periods. The staggered dates across early-to-mid February 2026 may require careful position management.

Investor Impact: Shareholders eligible for dividends based on record dates. SLB borrowers need to return securities before record dates to avoid delivery obligations.

Impact Justification

Routine corporate action notification affecting 19 securities with dividend and buyback events. Important for SLB market participants to note foreclosure periods.