Description
Bulletin No. 212/2025-2026 dated February 5, 2026 listing book closure dates, record dates, and corporate actions including dividends, interest payments, redemptions, and rights issues for various securities.
Summary
BSE Daily Bulletin No. 212/2025-2026 dated February 5, 2026 provides a comprehensive list of book closure dates and record dates for various corporate actions across multiple securities. The bulletin covers commercial paper redemptions, NCD interest payments and redemptions, equity dividends, and rights issues scheduled between February and June 2026.
Key Points
- Multiple commercial paper redemptions scheduled for 360 ONE Prime Limited between February 27 and March 25, 2026
- ARKA FINCAP LIMITED has several interest payment dates on NCDs and private placed debentures in February and March 2026
- One NCD redemption scheduled for ARKA FINCAP LIMITED on February 26, 2026 along with interest payment
- Avi Polymers Ltd. record date set for February 11, 2026 for rights issue of equity shares
- BEML Ltd. first interim dividend record date set for February 13, 2026 (trading flag 0 for code 100048, flag 1 for code 500048)
- Bajaj Finance Limited has four commercial paper redemptions scheduled between April and June 2026
- Ballarpur Industries Ltd. partial redemption of NCDs scheduled with record date February 12, 2026
- AVIGNA HOUSING PRIVATE LIMITED interest payment on debentures with record date February 12, 2026
Regulatory Changes
No regulatory changes announced. This is a standard informational bulletin listing scheduled corporate actions.
Compliance Requirements
- Investors and market participants must note the record dates for determining eligibility for dividends, interest payments, and participation in rights issues
- Trading members must ensure proper handling of securities with book closure/record dates
- Clearing corporations and depositories must process corporate actions based on record date holdings
- Investors must hold securities in their demat accounts on the record date to be eligible for benefits
Important Dates
February 2026:
- February 5, 2026: Bulletin date
- February 11, 2026: Avi Polymers rights issue record date
- February 12, 2026: AVIGNA HOUSING interest payment, ARKA FINCAP interest payments, Ballarpur Industries NCD redemption record dates
- February 13, 2026: BEML first interim dividend record date
- February 26, 2026: ARKA FINCAP interest payment and NCD redemption
- February 27, 2026: 360 ONE Prime CP redemption
March 2026:
- March 2, 2026: ARKA FINCAP interest payment
- March 5, 2026: 360 ONE Prime CP redemption
- March 6, 2026: 360 ONE Prime CP redemption
- March 12, 2026: ARKA FINCAP interest payments (multiple NCDs)
- March 13, 2026: ARKA FINCAP interest payment
- March 16, 2026: 360 ONE Prime CP redemption, ARKA FINCAP interest payment
- March 17, 2026: 360 ONE Prime CP redemption
- March 25, 2026: 360 ONE Prime CP redemption
April-June 2026:
- April 28, 2026: Bajaj Finance CP redemption
- April 29, 2026: Bajaj Finance CP redemption
- June 2, 2026: Bajaj Finance CP redemption
- June 12, 2026: Bajaj Finance CP redemption
Impact Assessment
Market Impact: Low to Medium - Affects specific security holders only. Standard corporate actions that are routine in nature.
Investor Impact: Medium - Important for investors holding the affected securities to note record dates for eligibility. Missing record dates means forfeiting rights to dividends, interest payments, or rights issue participation.
Operational Impact: Low - Standard processing by market infrastructure. Trading flags (0 or 1) indicate whether securities will trade ex-benefit on or after record date.
Financial Impact: Varies by security - Interest payments and dividends provide income to holders. Redemptions return principal. Rights issues require additional investment decisions.
Investors holding 360 ONE Prime, ARKA FINCAP, Avi Polymers, BEML, Bajaj Finance, Ballarpur Industries, AVIGNA HOUSING, or BLS E-Services securities should verify their holdings and ensure they meet record date requirements for intended benefits.
Impact Justification
Standard daily bulletin listing corporate actions affecting specific securities. Important for investors holding these securities to track dividend payments, redemptions, and rights issues, but routine in nature.