Description

Daily bulletin announcing book closure dates, record dates, and corporate actions including dividends, redemptions, stock splits, and bonus issues for various companies.

Summary

BSE Daily Bulletin No. 210/2025-2026 dated February 3, 2026, announces book closure dates and record dates for various corporate actions across multiple companies. The bulletin covers dividend payments, commercial paper redemptions, NCD interest payments and redemptions, and stock restructuring activities including stock splits and bonus issues.

Key Points

  • Aarti Drugs Limited: Interim dividend of Rs.2.00 per share (20%), record date February 9, 2026
  • Amrutanjan Health Care Limited: Second interim dividend of Rs.1.00 per share (100%), record date February 7, 2026
  • Castrol India Ltd: Final dividend of Rs.5.25 per share (105%), record date March 23, 2026
  • Firstsource Solutions Ltd: Interim dividend of Rs.5.50 per share (55%), record date February 20, 2026
  • DELPHI WORLD MONEY LIMITED: Stock split from Rs.10 to Rs.2 and bonus issue, record date February 14, 2026
  • Multiple commercial paper redemptions scheduled for Adani Enterprises, Godrej Finance, Godrej Housing Finance, and J.K. Cement
  • Various NCD interest payments and redemptions for Akara Capital, DME Development, ECap Equities, IKF Finance, and JM Financial Credit Solutions

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Trading flags set to facilitate book closure and record date processing
  • Securities marked with RD flag 0 or 1 based on trading status during book closure
  • Companies must ensure compliance with announced record dates and book closure periods
  • Payment and allotment dates to be adhered to as per corporate action schedules

Important Dates

  • February 7, 2026: Record date for Amrutanjan Health Care dividend and Akara Capital NCD actions
  • February 9, 2026: Record date for Aarti Drugs dividend
  • February 10, 2026: Record date for Adani Enterprises CP redemption
  • February 12, 2026: Record date for J.K. Cement CP redemption
  • February 13, 2026: Record date for IKF Finance and JM Financial Credit Solutions interest payments
  • February 14, 2026: Record date for DELPHI stock split and bonus issue, and DME Development interest payment
  • February 16, 2026: Record date for J.K. Cement CP redemption
  • February 19, 2026: Record date for AVT Natural Products dividend
  • February 20, 2026: Record date for Firstsource Solutions dividend
  • March 12, 2026: Record date for ECap Equities interest and Godrej Housing Finance CP redemption
  • March 18, 2026: Record date for Godrej Finance CP redemption
  • March 23, 2026: Record date for Castrol India final dividend

Impact Assessment

Market Impact: Moderate impact on affected securities during ex-dividend and record date periods. Expected temporary price adjustments for dividend-paying stocks.

Investor Impact: Shareholders must hold securities on record dates to be eligible for dividends and other corporate actions. The DELPHI stock split and bonus issue will affect shareholding patterns and may increase liquidity.

Operational Impact: Trading members and depositories need to process corporate action entitlements accurately. Multiple CP and NCD redemptions indicate normal debt market operations with scheduled maturities.

Sector Coverage: Diverse sectors affected including pharmaceuticals, energy, FMCG, chemicals, IT services, and financial services, indicating broad-based corporate action activity across the market.

Impact Justification

Standard daily bulletin with routine corporate actions affecting multiple stocks. Important for investors to track dividend payments, redemptions, and corporate restructuring events.