Description
BSE Daily Bulletin dated 26 February 2026 listing record dates for dividends, interest payments, stock split, and NCD redemption across multiple listed companies and debt instruments.
Summary
BSE Daily Bulletin No. 227/2025-2026 (dated 26 February 2026) publishes record dates for corporate actions including equity dividends, InvIT income distribution, a stock split, NCD interest payments, and an NCD redemption across listed equity and debt securities.
Key Points
- Aqylon Nexus Limited (530943) has a record date of 05 March 2026 for a stock split from face value Rs.10/- to Re.1/- per share.
- DIC India Ltd (500089) record date 16 March 2026 for final dividend of Rs.3.00 per share (30%).
- Engineers India Ltd (532178) record date 06 March 2026 for second interim dividend of Rs.1.50 per share (30%).
- John Cockerill India Limited (500147) record date 06 March 2026 for final dividend of Rs.7.00 per share (70%).
- Indian Railway Finance Corporation (543257) record date 13 March 2026 for second interim dividend.
- Altius Telecom Infrastructure Trust (543225) record date 02 March 2026 for income distribution (InvIT unit holders).
- ECL Finance Limited (953986) record date 13 April 2026 for redemption of privately placed NCDs.
- Multiple privately placed NCD/bond interest payments announced for Akara Capital Advisors, EAAA India Alternatives, GMR Goa International Airport, Indian Railway Finance Corporation, and Kerala Infrastructure Investment Fund Board.
Regulatory Changes
No new regulatory changes. This is a routine disclosure bulletin publishing corporate action record dates as required under BSE listing regulations.
Compliance Requirements
- Trading members and depositories must update their records to reflect the announced record dates.
- Investors holding positions in the listed securities must be aware of the respective record dates to be eligible for dividends, interest, or to participate in the stock split.
- For the Aqylon Nexus Limited stock split (530943), members should note the change in face value from Rs.10/- to Re.1/- effective from the record date of 05 March 2026.
Important Dates
| Company | Code | Record Date | Corporate Action |
|---|---|---|---|
| Altius Telecom Infrastructure Trust | 543225 | 02 Mar 2026 | InvIT Income Distribution |
| Aqylon Nexus Limited | 530943 | 05 Mar 2026 | Stock Split Rs.10 → Re.1 |
| Engineers India Ltd | 532178 | 06 Mar 2026 | 2nd Interim Dividend Rs.1.50 (30%) |
| John Cockerill India Ltd | 500147 | 06 Mar 2026 | Final Dividend Rs.7.00 (70%) |
| EAAA India Alternatives Ltd | 976561 | 10 Mar 2026 | NCD Interest Payment |
| GMR Goa International Airport | 975201 | 12 Mar 2026 | NCD Interest Payment |
| Indian Railway Finance Corp | 543257 | 13 Mar 2026 | 2nd Interim Dividend |
| Akara Capital Advisors | 977260 | 14 Mar 2026 | NCD Interest Payment |
| Akara Capital Advisors | 976660 | 15 Mar 2026 | NCD Interest Payment |
| DIC India Ltd | 500089 | 16 Mar 2026 | Final Dividend Rs.3.00 (30%) |
| IRFC Bonds | 951949/972649/972650 | 16 Mar 2026 | Bond Interest Payment |
| Kerala Infrastructure Inv. Fund | 974953–974959 | 19 Mar 2026 | NCD Interest Payment |
| ECL Finance Limited | 953986 | 13 Apr 2026 | NCD Redemption |
Impact Assessment
- Equity investors: Holders of DIC India, Engineers India, John Cockerill India, and IRFC should note their respective record dates to qualify for declared dividends. The Aqylon Nexus stock split will increase share count and reduce market price proportionally, with no change in intrinsic value.
- InvIT unit holders: Altius Telecom Infrastructure Trust unitholders with record date 02 March 2026 will receive income distribution.
- Debt investors: Multiple NCD and bond holders across Akara Capital Advisors, EAAA India Alternatives, GMR Goa Airport, IRFC, and Kerala Infrastructure Investment Fund Board will receive scheduled interest payments in March 2026. ECL Finance NCD holders face redemption on 13 April 2026.
- Overall market impact is low; these are routine corporate actions with no broad market disruption expected.
Impact Justification
Routine daily bulletin announcing record dates and corporate actions for multiple companies; relevant to investors holding these securities but no systemic market-wide regulatory change.