Description

Daily bulletin listing book closure dates, record dates, and corporate actions including dividends, redemptions, and call money for various securities.

Summary

BSE Daily Bulletin No. 214/2025-2026 dated February 9, 2026, announces book closure dates and record dates for various corporate actions across multiple securities including equity shares, privately placed non-convertible debentures, and commercial papers.

Key Points

  • A.K. Capital Services Ltd. declares second interim dividend of Rs. 22.00 per share (220%) with record date February 24, 2026
  • Aarti Pharmalabs Limited announces interim dividend of Rs. 1.50 per share (30%) with record date February 16, 2026
  • Adani Enterprises Ltd. second and final call of Rs. 450 (Re. 0.25 face value + Rs. 449.75 premium) with record date February 13, 2026
  • Aurionpro Solutions Ltd. third interim dividend cancelled
  • Dynamatic Technologies Ltd. declares interim dividend of Rs. 5.00 per share (50%) with record date February 13, 2026
  • Multiple NCD redemptions and interest payments scheduled for various dates
  • Fedbank Financial Services Limited has multiple commercial paper redemptions scheduled between February 17-March 4, 2026

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Trading members must note the record dates for determining eligibility of shareholders/debenture holders for respective corporate actions
  • Securities will continue trading with trading flag “1” on the respective record dates
  • Investors must hold securities on record date to be eligible for dividends, redemptions, or other corporate benefits

Important Dates

  • February 10, 2026: Record date for Aurionpro Solutions (cancelled dividend)
  • February 12, 2026: Record date for Edelweiss Asset Reconstruction Company Limited NCDs
  • February 13, 2026: Record date for Adani Enterprises, Dynamatic Technologies, ASCEND Telecom Infrastructure, Aye Finance, Ecobox Industrials
  • February 16, 2026: Record date for Aarti Pharmalabs dividend
  • February 17, 2026: Record date for Fedbank Financial Services CP redemption
  • February 20, 2026: Record date for Fedbank Financial Services CP redemption
  • February 23, 2026: Record date for Fedbank Financial Services CP redemption
  • February 24, 2026: Record date for A.K. Capital Services dividend
  • February 25-26, 2026: Additional Fedbank Financial Services CP redemption dates
  • March 4, 2026: Record date for Fedbank Financial Services CP redemption
  • July 23, 2026: Record date for Electronica Finance Limited NCD interest payment

Impact Assessment

This bulletin has medium impact for specific shareholders and debenture holders of the listed companies. The dividend announcements affect shareholder returns, while NCD redemptions and commercial paper maturities impact debt investors’ cash flows. The cancellation of Aurionpro Solutions’ dividend is notable. Overall market impact is limited as these are routine corporate actions affecting individual securities rather than market-wide changes.

Impact Justification

Standard daily bulletin with multiple corporate actions affecting specific securities; important for shareholders of listed companies but routine disclosure