Description

BSE Daily Bulletin listing book closure and record dates for corporate actions including rights issues, NCD redemptions, interest payments, and commercial paper redemptions for multiple listed companies.

Summary

BSE Daily Bulletin No. 235/2025-2026 dated 11 March 2026 lists book closure and record dates for various corporate actions including rights issues, partial NCD redemptions, interest payments, and commercial paper redemptions across multiple listed and privately placed securities.

Key Points

  • 5paisa Capital Limited (540776) has a record date of 17/03/2026 for a Rights Issue of Equity Shares
  • Multiple companies have record dates of 13/03/2026 for partial NCD redemptions and interest payments
  • Altius Telecom Infrastructure Trust has multiple ISIN codes (975310, 975969, 975996, 975997, 976624, 977618) with record date 17/03/2026 for interest payments on privately placed NCDs
  • Asirvad Microfinance Limited has record dates in April and May 2026 for NCD interest payments
  • Capri Global Capital Limited (731286) has a record date of 30/06/2026 for Commercial Paper redemption and separate dates for NCD interest and redemption

Regulatory Changes

No new regulatory changes. This is a routine informational bulletin.

Compliance Requirements

  • Companies listed must ensure timely processing of corporate actions by the respective record dates
  • Registrars and Transfer Agents (RTAs) should update beneficiary records ahead of record dates
  • Investors holding relevant securities should ensure their demat accounts are updated prior to record dates to be eligible for corporate actions

Important Dates

  • 13/03/2026: Record date for Aadhar Housing Finance, Akara Capital Advisors, Alipurduar Transmission, Bilaspur Pathrapali Road (multiple ISINs) — partial NCD redemptions and interest payments
  • 17/03/2026: Record date for 5paisa Capital Limited (Rights Issue) and Altius Telecom Infrastructure Trust (multiple ISINs, interest payment)
  • 16/04/2026: Record date for Capri Global Capital Limited NCD interest payment (940689)
  • 27/04/2026: Record date for Asirvad Microfinance Limited NCD interest (977018)
  • 11/05/2026: Record date for Asirvad Microfinance Limited NCD interest (973118)
  • 30/06/2026: Record date for Capri Global Capital Limited Commercial Paper redemption (731286)
  • 29/03/2027: Redemption date for Capri Global Capital Limited NCD (940691)

Impact Assessment

This bulletin is of routine informational nature. Key impacts are limited to holders of the specific securities listed:

  • Equity investors in 5paisa Capital should note the upcoming rights issue record date of 17/03/2026
  • NCD holders of Aadhar Housing Finance, Akara Capital Advisors, Alipurduar Transmission, and Bilaspur Pathrapali Road should expect partial redemptions and interest credits around 13/03/2026
  • Investors in Altius Telecom Infrastructure Trust across six ISIN codes will receive interest payments with record date 17/03/2026
  • Capri Global Capital CP holders should note the 30/06/2026 redemption date

Impact Justification

Routine daily bulletin covering multiple corporate actions including NCD redemptions and interest payments across several companies; relevant to holders of these securities but limited broader market impact.