Description

Bulletin No. 213/2025-2026 dated February 6, 2026 listing book closure dates, record dates, and corporate actions including dividends, bonus issues, and debt redemptions for various securities.

Summary

BSE Daily Bulletin No. 213/2025-2026 dated February 6, 2026 announces book closure dates and record dates for various corporate actions across multiple companies. The bulletin covers dividend payments, bonus issues, commercial paper redemptions, NCD interest payments and redemptions, and InvIT income distributions.

Key Points

  • Bazel International Limited: Revised record date of February 19, 2026 for bonus issue
  • BEML Ltd: First interim dividend of Rs.2.50 per share (50%) with record date February 13, 2026
  • BLS International Services Ltd: First interim dividend of Rs.2.00 per share (200%) with record date February 13, 2026
  • CANTABIL RETAIL INDIA LIMITED: Interim dividend of Rs.0.75 per share (37.5%) with record date February 20, 2026
  • Gateway Distriparks Limited: Special dividend of Rs.1.25 per share (12.5%) and second interim dividend of Rs.0.75 per share (7.5%) with record date February 12, 2026 and payment date March 8, 2026
  • Bajaj Housing Finance Limited: Commercial paper redemptions on January 25, 2027 and February 3, 2027
  • Multiple debt instruments: Interest payments and partial/full redemptions by BPCL, Edelweiss ARC, and Greaves Finance
  • INTERISE TRUST: Income distribution (InvIT) with record date February 17, 2026

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Companies must honor the announced record dates for determining shareholder eligibility
  • Trading members should note the trading flags (0 or 1) for respective securities
  • Payment of dividends and redemptions must be completed as per announced schedules
  • Investors must hold securities as of the record date to be eligible for corporate actions

Important Dates

  • February 6, 2026: Bulletin date
  • February 12, 2026: Record date for Gateway Distriparks, Edelweiss ARC NCDs, Greaves Finance NCDs
  • February 13, 2026: Record date for BEML and BLS International dividends
  • February 17, 2026: Record date for INTERISE TRUST distribution
  • February 19, 2026: Revised record date for Bazel International bonus issue
  • February 20, 2026: Record date for CANTABIL RETAIL dividend
  • March 2, 2026: Record date for BPCL NCD interest and redemption
  • March 8, 2026: Payment date for Gateway Distriparks dividends
  • January 25, 2027: Bajaj Housing Finance CP redemption
  • February 3, 2027: Bajaj Housing Finance CP redemption

Impact Assessment

This bulletin has medium impact on affected shareholders and debt holders. Dividend announcements provide income to equity investors, while the bonus issue from Bazel International will increase share capital and potentially improve liquidity. Commercial paper and NCD redemptions ensure timely debt servicing. The bulletin affects both retail and institutional investors holding these securities. Trading flags indicate whether securities will continue trading during the record date period, impacting trading strategies for market participants.

Impact Justification

Daily bulletin providing standard corporate action information affecting multiple securities including dividend payments, bonus issues, and debt instrument redemptions.