Description

Daily bulletin listing book closure dates, record dates, and dividend/interest payment information for various securities including equities and debentures.

Summary

BSE Daily Bulletin No. 208/2025-2026 dated February 1, 2026, announces book closure dates and record dates for various corporate actions including interim dividends, interest payments on debentures, InvIT income distributions, and conversion of partly paid shares. The bulletin contains information for multiple companies across equity and debt securities.

Key Points

  • ASM Technologies Ltd: Interim dividend of Rs. 2.50 per share (25%), Record Date: February 11, 2026
  • B2B Software Technologies Ltd: First interim dividend of Rs. 1.00 per share (10%), Record Date: February 7, 2026
  • Bharat Dynamics Limited: Interim dividend of Rs. 4.50 per share (90%), Record Date: February 9, 2026
  • California Software Co. Ltd: Conversion of partly paid up shares, Record Date: February 5, 2026
  • Cholamandalam Investment and Finance Company Ltd: Interim dividend of Rs. 1.30 per share (65%), Record Date: February 5, 2026
  • Clean Science and Technology Limited: Interim dividend of Rs. 2.00 per share (200%), Record Date: February 6, 2026, Payment Date: February 23, 2026
  • Cube Highways Trust: Income Distribution (InvIT), Record Date: February 4, 2026
  • Electronica Finance Limited: Interest payment on debentures, Record Date: February 25, 2026
  • Gail (India) Ltd: Dividend of Rs. 5.00 per share (50%), Record Date: February 5, 2026
  • Indel Money Limited: Multiple interest payment dates for privately placed non-convertible debentures ranging from 2027 to 2029

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Shareholders/investors must hold securities on the respective record dates to be eligible for dividends, interest payments, or other corporate actions
  • Trading flags indicate whether securities will continue trading (flag 1) or cease trading (flag 0) during book closure periods
  • Market participants should note the record dates for determining entitlements

Important Dates

  • February 4, 2026: Record date for Cube Highways Trust income distribution
  • February 5, 2026: Record date for California Software, Cholamandalam Investment, and 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
  • Various dates (2027-2029): Multiple interest payment record dates for Indel Money Limited debentures

Impact Assessment

This bulletin has medium impact as it affects shareholder entitlements across multiple companies. Investors holding these securities must ensure their holdings are credited to their demat accounts before the respective record dates to be eligible for dividends or other benefits. The trading flags indicate whether securities will continue normal trading or face temporary suspension during book closure periods, which may affect short-term liquidity. The bulletin is particularly relevant for dividend-seeking investors and those tracking corporate action calendars.

Impact Justification

Routine daily bulletin with multiple dividend and corporate action announcements affecting investor entitlements and trading activities