BSE circular listing corporate actions (dividends and spin-off) for 10 securities with shut periods starting February 2026, affecting securities lending and borrowing.
Impact
Medium
Severity
Medium
Justification
Affects SLB operations for 10 securities with shut periods in early February 2026. Participants must close positions before shut periods to avoid delivery obligations.
Securities Lending and Borrowing (SLB) shut periods and foreclosure dates for corporate actions including dividends and spin-off affecting 10 securities in early February 2026.
Impact
Medium
Severity
Medium
Justification
Affects SLB operations for 10 securities with corporate actions. Important for participants engaged in securities lending/borrowing to avoid settlement issues during shut periods.
BSE notification of corporate actions affecting Securities Lending and Borrowing (SLB) securities, including dividends and spin-off events for various companies in February 2026.
Impact
Medium
Severity
Medium
Justification
Affects SLB positions across 10 securities with dividends and one spin-off requiring foreclosure and shut periods
BSE Daily Bulletin No. 206/2025-2026 dated January 29, 2026, listing book closure dates, record dates, and dividend declarations for various companies including interim and special dividends.
Impact
Medium
Severity
Low
Justification
Routine daily bulletin containing corporate action information that affects shareholders of multiple companies for dividend eligibility and payment tracking.
BSE announces demat auction for settlement number 807 covering 143 scrips with specified quantities for auction settlement dated January 29, 2026.
Impact
Medium
Severity
Medium
Justification
Routine demat auction covering 143 scrips with varying quantities. Affects multiple market participants with delivery obligations but is a standard settlement mechanism for addressing delivery shortages.
List of securities and quantities to be auctioned in demat auction settlement number 807 scheduled for January 29, 2026.
Impact
Medium
Severity
Medium
Justification
Regular demat auction notice affecting multiple securities with specific settlement obligations for trading members. Impacts brokers and investors with pending delivery obligations.
ICICI Prudential Global Advantage Fund (FOF) will be grandfathered with discontinuation of fresh subscriptions and SIP/STP registrations effective February 5, 2026, with the scheme to be merged or wound up within 3 years from January 20, 2026.
Impact
High
Severity
High
Justification
Complete discontinuation of fresh investments and eventual closure of a mutual fund scheme affects all existing and potential investors, requiring immediate action and portfolio rebalancing decisions
ICICI Prudential Global Advantage Fund (FOF) to be grandfathered with discontinued subscriptions effective February 5, 2026, and will be merged or wound up within 3 years from January 20, 2026.
Impact
High
Severity
High
Justification
Significant change affecting existing mutual fund investors with mandatory discontinuation of SIP/STP and eventual scheme closure within 3 years