Description

Notification of dividend corporate actions and shut periods for 14 securities in the Securities Lending and Borrowing (SLB) segment for February 2026.

Summary

BSE has announced corporate actions (dividends) for 14 securities in the Securities Lending and Borrowing (SLB) segment. All securities have dividend record dates and ex-dates falling between February 5-13, 2026, with corresponding shut periods during which SLB positions will be foreclosed.

Key Points

  • 14 securities undergoing dividend corporate actions in SLB segment
  • All corporate actions are dividend declarations
  • Shut periods range from 1-3 days depending on the security
  • SLB positions must be foreclosed before the shut period begins
  • Ex-dates and record dates coincide for all listed securities
  • Earliest action: February 5, 2026 (Cholamandalam Investment, MOIL, P&G Hygiene, Dr. Lal Pathlabs, GAIL)
  • Latest action: February 13, 2026 (Dynamatic Technologies)

Regulatory Changes

No regulatory changes. This is a routine notification of corporate actions affecting SLB securities.

Compliance Requirements

  • SLB participants must foreclose their positions in the affected securities before the shut period
  • Lenders and borrowers must settle their obligations by the foreclosure date
  • No new SLB transactions will be permitted during the shut period
  • Participants must ensure timely settlement to be eligible for dividend benefits

Important Dates

February 5, 2026

  • Ex-Date & Record Date: Cholamandalam Investment and Finance Company, MOIL Limited, Procter & Gamble Hygiene & Health Care, Dr. Lal Pathlabs, GAIL (India)
  • Shut Period: February 4-5, 2026

February 6, 2026

  • Ex-Date & Record Date: Triveni Engineering & Industries, Nestle India, National Aluminium Co., NTPC Limited, Clean Science and Technology
  • Shut Period: February 5-6, 2026

February 9, 2026

  • Ex-Date & Record Date: Power Grid Corporation of India, Bharat Dynamics Limited
  • Shut Period: February 6-9, 2026

February 11, 2026

  • Ex-Date & Record Date: ASM Technologies
  • Shut Period: February 10-11, 2026

February 13, 2026

  • Ex-Date & Record Date: Dynamatic Technologies
  • Shut Period: February 12-13, 2026

Impact Assessment

Market Impact: Medium - Affects liquidity in the SLB segment for 14 securities across multiple sectors including power, infrastructure, FMCG, pharmaceuticals, and finance.

Operational Impact: SLB participants with open positions in these securities must plan for foreclosure and position unwinding. Failure to close positions before the shut period may result in forced closure by the exchange.

Investor Impact: Investors using SLB facilities for these securities need to factor in the unavailability of borrowing/lending during shut periods. Dividend eligibility depends on holding positions as of the record date.

Impact Justification

Affects SLB participants for 14 securities with dividend corporate actions requiring foreclosure of positions during shut periods. Important for active SLB market participants to avoid forced closures.