Description
BSE Daily Bulletin listing record dates and book closure details for multiple companies including dividend payments, NCD redemptions, commercial paper redemptions, and rights issues scheduled for March-April 2026.
Summary
BSE Daily Bulletin No. 231/2025-2026 dated March 5, 2026 lists upcoming book closure and record dates for various companies. The bulletin covers corporate actions including dividend payments, NCD/bond interest payments and partial redemptions, commercial paper redemptions, and a rights issue, scheduled between March 9 and April 13, 2026.
Key Points
- Balmer Lawrie & Co. Ltd. (523319) has a record date of March 11, 2026 for an interim dividend of Rs. 4.25 per share (42.5%).
- BCC Fuba India Ltd. (517246) has a record date of March 11, 2026 for a rights issue of equity shares.
- Adani Enterprises Ltd. (729636) has a record date of March 12, 2026 for redemption of commercial papers.
- Balkrishna Industries Ltd. (730801) has a record date of March 12, 2026 for redemption of commercial papers.
- Damodar Valley Corporation (972826) has a record date of March 9, 2026 for payment of interest and partial redemption of bonds.
- Bilaspur Pathrapali Road Private Limited has record dates of March 13, 2026 for NCD partial redemption and interest payment.
- Multiple Auxilo Finserve Private Limited NCD series have record dates in April 2026 for interest payments.
- Multiple Dishman Carbogen Amcis Limited NCD series have record dates in March–April 2026 for NCD redemption and interest payments.
- Adani Airport Holdings Limited (977544) has a record date of March 16, 2026 for interest payment on privately placed NCDs.
- Choice Finserv Private Limited (977413) has a record date of March 11, 2026 for NCD interest payment.
- Axis Finance Limited (975899) has a record date of April 10, 2026 for NCD interest payment.
Regulatory Changes
No regulatory changes announced. This is a routine informational bulletin.
Compliance Requirements
- Investors and depository participants should note the record dates to ensure proper entitlement to dividends, interest payments, or redemption proceeds.
- Companies must ensure timely processing of corporate actions on or before the stated payment/allotment dates.
Important Dates
| Company | Record Date | Action |
|---|---|---|
| Damodar Valley Corporation | 09/03/2026 | Bond interest payment & partial redemption |
| Balmer Lawrie & Co. Ltd. | 11/03/2026 | Interim dividend Rs. 4.25/share |
| BCC Fuba India Ltd. | 11/03/2026 | Rights issue of equity shares |
| Choice Finserv Private Limited | 11/03/2026 | NCD interest payment |
| Dishman Carbogen Amcis Limited | 11/03/2026 | NCD interest payment |
| Adani Enterprises Ltd. | 12/03/2026 | Commercial paper redemption |
| Balkrishna Industries Ltd. | 12/03/2026 | Commercial paper redemption |
| Dishman Carbogen Amcis Limited | 12/03/2026 | NCD partial redemption & interest |
| Bilaspur Pathrapali Road Pvt. Ltd. | 13/03/2026 | NCD partial redemption & interest |
| Adani Airport Holdings Limited | 16/03/2026 | NCD interest payment |
| Auxilo Finserve Private Limited | 13/04/2026 | NCD interest payment (two series) |
| Auxilo Finserve Private Limited | 15/04/2026 | NCD interest payment |
| Auxilo Finserve Private Limited | 04/04/2026 | NCD interest payment |
| Axis Finance Limited | 10/04/2026 | NCD interest payment |
| Dishman Carbogen Amcis Limited | 05/04/2026 | NCD interest payment |
Impact Assessment
This bulletin has moderate impact on holders of the listed debt and equity securities. Equity investors in Balmer Lawrie & Co. should note the interim dividend record date of March 11, 2026. BCC Fuba India shareholders should be aware of the rights issue record date. Debt holders across Auxilo Finserve, Dishman Carbogen, Adani Airport Holdings, Axis Finance, Choice Finserv, and Damodar Valley Corporation should monitor their entitlements for interest and redemption payments. Commercial paper holders of Adani Enterprises and Balkrishna Industries should note their upcoming redemption dates. No systemic market impact is expected.
Impact Justification
Routine daily bulletin with record dates for multiple corporate actions; impacts holders of specific securities but is informational and not a regulatory change.