Description
BSE Daily Bulletin listing book closure/record dates, dividend payments, commercial paper redemptions, and rights issue announcements for multiple companies effective February–June 2026.
Summary
BSE Daily Bulletin No. 223/2025-2026 dated 20 February 2026 publishes book-closure and record date notices for a range of listed companies and debt instruments. The bulletin covers commercial paper redemptions, non-convertible debenture interest payments, an interim dividend, an InvIT income distribution, and a rights issue.
Key Points
- 360 ONE WAM LIMITED has five commercial paper (CP) redemption record dates: 02 Mar, 04 Mar, 09 Mar, 20 Mar, and 24 Mar 2026 (scrip codes 730869, 730704, 730769, 730842, 730867).
- Adani Airport Holdings Limited (scrip 976065) has a record date of 23 Feb 2026 for part-redemption of privately-placed non-convertible bonds and interest payment.
- Altius Telecom Infrastructure Trust (scrip 543225) has a record date of 02 Mar 2026 for InvIT income distribution.
- AROHAN FINANCIAL SERVICES LTD. (scrips 959043 & 973901) has a record date of 16 Mar 2026 for interest payment on privately-placed NCDs.
- Bajaj Financial Securities Limited has six CP redemption record dates spanning 01 Apr 2026 to 29 Jun 2026 (scrips 731094, 731079, 731098, 731116, 731128, 731119).
- Bhandari Hosiery Exports Ltd. (scrip 512608) has a record date of 25 Feb 2026 for a rights issue of equity shares.
- Bharat Heavy Electricals Ltd. (BHEL) (scrip 730853) has a CP redemption record date of 24 Mar 2026.
- Dhunseri Ventures Limited (scrip 523736) has a record date of 27 Feb 2026 with dividend payment on 06 Mar 2026 for an interim dividend of Rs. 3.50 per share (35%).
- Finnable Credit Private Limited (scrip 977558) has multiple NCD interest payment record dates on 11 May 2026, 11 Aug 2026, and 11 Jun 2027 (content truncated in source).
Regulatory Changes
No new regulatory changes are introduced. This bulletin is a routine publication of corporate action record dates pursuant to existing SEBI and BSE listing obligations.
Compliance Requirements
- Investors/shareholders holding the relevant securities on the specified record dates will be eligible for the respective corporate actions (dividend, redemption, interest, or rights entitlement).
- Registrars and Transfer Agents (RTAs) must update beneficiary records as of each record date.
- Brokers and depository participants should communicate upcoming record dates to clients holding the listed scrips.
Important Dates
| Date | Company | Event |
|---|---|---|
| 23 Feb 2026 | Adani Airport Holdings Ltd. | Part-redemption of bonds + interest |
| 25 Feb 2026 | Bhandari Hosiery Exports Ltd. | Rights issue record date |
| 27 Feb 2026 | Dhunseri Ventures Ltd. | Interim dividend record date |
| 02 Mar 2026 | 360 ONE WAM Ltd. | CP redemption |
| 02 Mar 2026 | Altius Telecom Infrastructure Trust | InvIT income distribution |
| 04 Mar 2026 | 360 ONE WAM Ltd. | CP redemption |
| 06 Mar 2026 | Dhunseri Ventures Ltd. | Interim dividend payment |
| 09 Mar 2026 | 360 ONE WAM Ltd. | CP redemption |
| 16 Mar 2026 | Arohan Financial Services Ltd. | NCD interest payment |
| 20 Mar 2026 | 360 ONE WAM Ltd. | CP redemption |
| 24 Mar 2026 | 360 ONE WAM Ltd. / BHEL | CP redemption |
| 01 Apr 2026 | Bajaj Financial Securities Ltd. | CP redemption |
| 13–29 Jun 2026 | Bajaj Financial Securities Ltd. | CP redemptions (multiple) |
| 11 May / 11 Aug 2026 | Finnable Credit Pvt. Ltd. | NCD interest payments |
| 11 Jun 2027 | Finnable Credit Pvt. Ltd. | NCD interest payment |
Impact Assessment
This is a routine informational bulletin with no systemic market impact. Investors in the listed equity scrips (notably Dhunseri Ventures for dividend and Bhandari Hosiery for rights issue) should note the near-term record dates of 25–27 February 2026. Debt instrument holders in 360 ONE WAM, Adani Airport Holdings, Arohan Financial, Bajaj Financial Securities, BHEL, and Finnable Credit should plan for upcoming redemption and interest inflows. The InvIT distribution from Altius Telecom Infrastructure Trust is relevant to InvIT unit holders.
Impact Justification
Routine daily bulletin consolidating record dates and corporate action notices across multiple companies; individually low severity but medium impact for investors in listed securities with upcoming dividends, rights issues, and redemptions.