Description

Daily bulletin listing book closure dates, record dates, and corporate actions including dividend payments, interest payments, and bond redemptions for various securities.

Summary

BSE Daily Bulletin No. 211/2025-2026 dated February 4, 2026 announces book closure and record dates for various corporate actions across multiple securities. The bulletin includes dividend declarations, interest payments on debentures and commercial papers, and partial bond redemptions.

Key Points

  • Apollo Tyres Ltd declares interim dividend of Rs. 3.50 per share (350%) with record date February 10, 2026
  • Aditya Birla Lifestyle Brands Limited commercial paper redemption with record date February 11, 2026
  • Multiple interest payment dates for Andhra Pradesh State Beverages Corporation Limited debentures with record date February 12, 2026
  • Several partial bond redemptions scheduled for AP State Beverages Corporation
  • Aditya Birla Real Estate Limited debenture interest payment with record date February 13, 2026
  • Multiple Avanti Finance Private Limited debentures scheduled for interest payments
  • Trading flag set to 1 (ex-date) for all listed securities

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Companies must honor the announced book closure and record dates for respective corporate actions
  • Trading in affected securities will be on ex-basis from the specified dates
  • Payment/allotment must be completed as per scheduled timelines
  • Investors holding securities on the record date are entitled to the announced benefits

Important Dates

  • February 10, 2026: Record date for Apollo Tyres interim dividend
  • February 11, 2026: Record date for Aditya Birla Lifestyle Brands CP redemption
  • February 12, 2026: Record date for AP State Beverages Corporation debenture interest and partial redemptions; Avanti Finance debenture interest
  • February 13, 2026: Record date for Aditya Birla Real Estate debenture interest; Avanti Finance debenture interest

Impact Assessment

Market Impact: Low to medium - affects specific security holders rather than broad market. Apollo Tyres dividend announcement may positively influence stock sentiment.

Investor Impact: Medium - shareholders and debenture holders of listed companies must be aware of record dates to claim entitlements. Ex-date trading begins, affecting pricing.

Operational Impact: Low - routine corporate actions processed through standard settlement mechanisms. Market participants must adjust positions before record dates to receive benefits.

Impact Justification

Routine daily bulletin with multiple corporate actions affecting investors in specific securities; Apollo Tyres interim dividend announcement has medium impact for shareholders