Description

BSE daily bulletin listing book closure dates, record dates, and corporate actions including dividends, interest payments, and conversions for various securities.

Summary

BSE Bulletin No. 208/2025-2026 dated February 1, 2026 announces book closure and record dates for various corporate actions across multiple listed securities. The bulletin covers interim dividends, interest payments on debentures, InvIT income distributions, and equity conversions.

Key Points

  • ASM Technologies: Rs. 2.50 per share (25%) interim dividend, record date February 11, 2026
  • B2B Software Technologies: Rs. 1.00 per share (10%) first interim dividend, record date February 7, 2026
  • Bharat Dynamics Limited: Rs. 4.50 per share (90%) interim dividend, record date February 9, 2026
  • California Software: Conversion of partly paid up shares, record date February 5, 2026
  • Cholamandalam Investment and Finance: Rs. 1.30 per share (65%) interim dividend, record date February 5, 2026
  • Clean Science and Technology: Rs. 2.00 per share (200%) interim dividend, record date February 6, 2026, payment date February 23, 2026
  • Cube Highways Trust: InvIT income distribution, record date February 4, 2026
  • GAIL (India): Rs. 5.00 per share (50%) dividend, record date February 5, 2026
  • Electronica Finance Limited: Interest payments on debentures, record date February 25, 2026
  • Indel Money Limited: Multiple interest payment dates for debentures ranging from April 2027 to January 2029

Regulatory Changes

No regulatory changes announced. This is a standard informational bulletin.

Compliance Requirements

  • Companies must observe the specified book closure or record dates for determining shareholder eligibility
  • Trading flags indicate whether securities will continue trading (1) or be suspended (0) during the book closure period
  • Shareholders must be registered as of the record date to be eligible for the announced corporate actions

Important Dates

  • February 4, 2026: Record date for Cube Highways Trust income distribution
  • February 5, 2026: Record date for California Software conversion, Cholamandalam Finance dividend, GAIL dividend
  • February 6, 2026: Record date for Clean Science and Technology dividend
  • February 7, 2026: Record date for B2B Software Technologies dividend
  • February 9, 2026: Record date for Bharat Dynamics dividend
  • February 11, 2026: Record date for ASM Technologies dividend
  • February 23, 2026: Payment date for Clean Science and Technology dividend
  • February 25, 2026: Record date for Electronica Finance interest payments
  • Multiple dates 2027-2029: Record dates for Indel Money debenture interest payments

Impact Assessment

This bulletin has limited market-wide impact as it affects only shareholders of the specific companies listed. The information is routine and expected for investors holding these securities. Shareholders must ensure their holdings are properly registered before the respective record dates to receive dividends, interest, or participate in conversions. The trading flag indicators help investors understand which securities will continue trading during book closure periods.

Impact Justification

Routine daily bulletin for book closure and record dates affecting specific shareholders of listed companies