loader2
Login Open ICICI 3-in-1 Account

SHARE MARKET NEWS

AVT Natural Products fixes record date for interim dividend

Published on Feb 11, 2026 16:05
AVT Natural Products has fixed 19 February 2026 as record date for interim dividend of Rs 0.35 per share of face value of Re 1 each.

Powered by Capital Market - Live News

SJVN fixes record date for interim dividend

Published on Feb 11, 2026 15:48
SJVN has fixed 20 February 2026 as record date for purpose of payment of interim dividend of Rs 1.15 per equity share for FY2025-26.

Powered by Capital Market - Live News

Precision Wires India fixes record date for 2nd interim dividend

Published on Feb 11, 2026 13:57
Precision Wires India has fixed 19 February 2026 as record date for the purpose of determining eligibility of the equity shareholder of the Company, who will be entitled to the second interim dividend.

Powered by Capital Market - Live News

NSE Indices launches Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index

Published on Feb 11, 2026 10:52
NSE`s index services subsidiary, NSE Indices launched a new hybrid index namely - Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index.

Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index is designed to measure the performance of a hybrid portfolio having 70% exposure to the Nifty LargeMidcap 250 Index and 30% exposure to the Nifty 8-13 yr G-Sec Index.

Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index has a base date of 3 January 2011 and a base value of 1000. The weights are rebalanced on a monthly basis on last working day of the month.

As of 31 January 2026, it has delivered a one-year return of 8.28%, a three-year annualized return of 16.6%, and a since-inception (3 January 2011) annualized return of 12.24%.

The new index is expected to act as a benchmark for asset managers and be a reference index tracked by passive funds in the form of Exchange Traded Funds (ETFs), index funds and structured products.

Powered by Capital Market - Live News

IGIL fixes record date for 2nd interim dividend

Published on Feb 11, 2026 10:09
International Gemmological Institute (India) has fixed 17 February 2026 as record date for payment of second interim dividend. The dividend will be paid on or before 13 March 2026.

Powered by Capital Market - Live News

Escorts Kubota fixes record date for special dividend

Published on Feb 10, 2026 15:41
Escorts Kubota has fixed 16 February 2026 as record date for payment of special dividend of Rs 18 per equity share of face value of Rs 10 for FY 2025-26.

Powered by Capital Market - Live News

SEBI requires AIFs to disclose unit valuations through depositories

Published on Feb 10, 2026 14:28

In a recently issued circular, the Securities and Exchange Board of India (SEBI) has directed Alternative Investment Funds (AIFs) to report unit valuation data to depositories.

The initiative is aimed at enhancing transparency and improving operational efficiency across the alternative investment ecosystem.

By leveraging the existing depository framework, the move is expected to provide investors with clearer and more consistent visibility into the value of their investments.

Under the revised framework, AIFs are required to upload the most recent Net Asset Value (NAV) for each International Securities Identification Number (ISIN) to the depository platform through their Registrars and Transfer Agents (RTAs). This must be done by 01 May 2026, or within 30 days of the portfolio valuation date, whichever is later.

Where valuations are carried out by independent valuers, the valuation report date will be treated as the relevant reference date. In cases where internal valuation is adopted, the date on which the valuation is formally recorded in internal systems will apply.

Accountability for the accuracy and timeliness of these disclosures lies with the AIF manager.

In addition, trustees or sponsors are required to confirm adherence to these requirements in their Compliance Test Reports.

Depositories, meanwhile, are mandated to develop the required systems and display a standard disclaimer alongside the NAV, clarifying that the reported values are derived using the valuation approaches and accounting policies followed by the respective AIFs.

Powered by Capital Market - Live News

Gulf Oil Lubricants India fixes record date for interim dividend

Published on Feb 10, 2026 12:15
Gulf Oil Lubricants India has fixed 13 February 2026 as record date to determine the eligible shareholders entitled for interim dividend of Rs 21 per equity share of face value of Rs 2 each for the financial year 2025-26.

Powered by Capital Market - Live News

Suprajit Engineering fixes record date for interim dividend

Published on Feb 09, 2026 16:52
Suprajit Engineering has fixed 13 February 2026 as record date for interim dividend for FY 2025-26.

Powered by Capital Market - Live News

K P R Mill fixes record date for interim dividend

Published on Feb 09, 2026 16:50
K P R Mill has fixed 13 February 2026 as record date for payment of interim dividend of Rs 2.50 per equity share of face value of Re 1 for FY 2025-26.

Powered by Capital Market - Live News

Powergrid Infrastructure Investment Trust fixes record date for purpose of distribution

Published on Feb 09, 2026 15:55
Powergrid Infrastructure Investment Trust has fixed 12 February 2026 as record date for distribution of Rs 3 per unit for quarter ended 31 December 2025. The distribution will be paid on or before 19 February 2026.

Powered by Capital Market - Live News

Procter & Gamble Health fixes record date for interim dividend

Published on Feb 06, 2026 14:38
Procter & Gamble Health has fixed 12 February 2026 as record date for payment of interim dividend of Rs 160 per equity share (including a one-time special dividend of Rs 50 per equity share). The dividend will be paid on or before 04 March 2026.

Powered by Capital Market - Live News

Star Cement fixes record date for 2nd interim dividend

Published on Feb 06, 2026 14:35
Star Cement has fixed 12 February 2026 as record date for 2nd interim dividend of Re 1 per equity share of face value of Re 1 for FY 2025-26. The dividend will be paid on or before 08 March 2026.

Powered by Capital Market - Live News

Cantabil Retail India fixes record date for interim dividend

Published on Feb 06, 2026 14:28
Cantabil Retail India has fixed 20 February 2026 as record date for payment of interim dividend of Rs 0.75 per equity share of face value of Rs 2 for FY 2025-26.

Powered by Capital Market - Live News

NSE Indices launches Nifty MidSmallcap400 50:50 Index

Published on Feb 06, 2026 11:09
NSE`s index services subsidiary, NSE Indices launched a new broad market index - Nifty MidSmallcap400 50:50.

The Nifty MidSmallcap400 50:50 Index is a capped version of the Nifty MidSmallcap 400 Index. The mid cap segment represented by stocks forming a part of the Nifty Midcap 150 Index and the small cap segment represented by stocks forming a part of the Nifty Smallcap 250 Index are equally weighted.

The weight of each stock within the segment is based on its free-float market capitalization. The base date for the index is 1 April 2005, and the base value is 1000. The index will be reconstituted on a semi-annual basis in March and September.

As of 30 January 2026, it has delivered a one-year return of 4.41%, a five-year annualized return of 22.43%, and a since-inception (1 April 2005) annualized return of 16.41%.

Among the top constituents are Multi Commodity Exchange of India (1.68%), BSE (1.55%), Laurus Labs (0.98%), Hero MotoCorp (0.97%) and Federal Bank (0.96%).

The new index is expected to act as a benchmark for asset managers and be a reference index tracked by passive funds in the form of Exchange Traded Funds (ETFs), index funds and structured products.

Powered by Capital Market - Live News

Power Finance Corporation fixes record date for 3rd interim dividend

Published on Feb 05, 2026 14:52
Power Finance Corporation has fixed 20 February 2026 as record date for the purpose of ascertaining the eligibility of shareholders for payment of 3rd interim dividend for FY 2025-26. The dividend will be paid on 06 March 2026.

Powered by Capital Market - Live News

Uno Minda fixes record date for interim dividend

Published on Feb 05, 2026 12:51
Uno Minda has fixed 11 February 2026 as record date for payment of interim dividend of Rs 0.90 per equity share for FY 2025-26.

Powered by Capital Market - Live News

Emami fixes record date for 2nd interim dividend

Published on Feb 04, 2026 19:33
Emami has fixed 10 February 2026 as record date for payment of 2nd interim dividend of Rs 6 per equity share of Re 1 each for FY 2025-26. The dividend will be paid on or before 06 March 2026.

Powered by Capital Market - Live News

Rites fixes record date for 3rd interim dividend

Published on Feb 04, 2026 19:31
Rites has fixed 10 February 2026 as record date for purpose of 3rd interim dividend of Rs 1.90 per share for FY 2025-26. The dividend will be paid on or before 05 March 2026.

Powered by Capital Market - Live News

NHPC fixes record date for interim dividend

Published on Feb 04, 2026 19:26
NHPC has fixed 10 February 2026 as record date for payment of interim dividend of Rs 1.40 per share of Rs 10 each for FY 2025-26.

Powered by Capital Market - Live News

BEML revises record date for dividend

Published on Feb 04, 2026 19:24
BEML has revised the record date to 13 February 2026 for purpose of interim dividend, if declared.

Powered by Capital Market - Live News