CANB - Stock Market Circularshttps://rhnvrm.github.io/stock-market-circulars/tags/canb/Regulatory circulars from NSE, BSE, and SEBI with AI-powered summariesHugo -- gohugo.ioen-usThu, 14 May 2026 00:00:00 +0000Adjustment of Futures and Options Contracts for Canara Bank - Dividend Record Date June 12, 2026https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-05-14-f364bbfa8a85899b-adjustment-of-futures-and-options-contracts-in-the-security-canara-bank-in-equit/Thu, 14 May 2026 14:07:26 +0000https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-05-14-f364bbfa8a85899b-adjustment-of-futures-and-options-contracts-in-the-security-canara-bank-in-equit/BSE announces adjustments to all Futures and Options contracts on Canara Bank (CANB) due to final dividend of Rs. 4.20 per share for FY 2026-27, effective ex-date June 12, 2026.bsetradingmediummediummediumf364bbfa8a85899bhttps://www.bseindia.com/downloads/UploadDocs/Notices/20260514-39/20260514-39.pdfCANBfutures-and-optionsderivativescorporate-actionsdividend-adjustmentcanara-bankequity-derivativesstrike-price-adjustmentCANBSummary

BSE has announced mandatory adjustments to all Futures and Options contracts on Canara Bank (Derivatives Asset Code: CANB, Equity Scrip Code: 532483) in the Equity Derivatives Segment. The adjustments are triggered by Canara Bank’s declaration of a Final Dividend of Rs. 4.20 per equity share for FY 2026-27, with a Record Date of June 12, 2026.

Key Points

  • Canara Bank has declared a Final Dividend of Rs. 4.20 per equity share for FY 2026-27
  • Record Date: June 12, 2026; Ex-date: June 12, 2026 (Thursday, June 11, 2026 is the last cum-dividend trading day)
  • All F&O contracts on CANB will be adjusted on June 11, 2026
  • Adjusted contracts will be available for trading from June 12, 2026
  • Adjustment is in line with SEBI Master Circular SEBI/HO/MRD/DP/CIR/P/2016/135 dated December 16, 2016

Regulatory Changes

No new regulatory changes. This adjustment is executed pursuant to:

  • BSE Exchange Notice No. 20180710-26 (Review of Adjustment of corporate actions for stock options)
  • SEBI Master Circular No. SEBI/HO/MRD/DP/CIR/P/2016/135 dated December 16, 2016

Compliance Requirements

  • Trading members of the Equity Derivatives Segment are informed to account for the adjusted strike prices and futures prices effective June 12, 2026
  • Members requiring further clarification should contact their respective BSE Relationship Manager

Important Dates

Event Date
Circular Date May 14, 2026
Adjustment Date (F&O contracts adjusted) June 11, 2026 (Thursday)
Ex-Date / Effective Date for adjusted prices June 12, 2026 (Friday)
Record Date (Dividend) June 12, 2026

Impact Assessment

Options Contracts: Rs. 4.20 will be deducted from all strike prices generated at end of day on June 11, 2026. Adjusted strike prices will be available for trading from June 12, 2026.

Futures Contracts: The adjusted futures price = Daily MTM settlement price on June 11, 2026 minus Rs. 4.20. This adjusted rate will serve as the base rate / previous close for trading on June 12, 2026.

Impact is limited to participants holding open F&O positions in Canara Bank (CANB). The adjustment is mechanical and consistent with standard BSE/SEBI procedures for dividend-related corporate actions, ensuring no economic advantage or disadvantage arises from the dividend for derivatives holders.

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