{"id":309827,"date":"2026-10-15T10:29:22","date_gmt":"2026-10-15T04:59:22","guid":{"rendered":"https:\/\/univest.in\/blogs-2\/?p=309827"},"modified":"2026-10-15T10:29:22","modified_gmt":"2026-10-15T04:59:22","slug":"bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own","status":"publish","type":"post","link":"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/","title":{"rendered":"Bonus Shares, Stock Split, Dividend: Last Day to Buy as These Shares Trade Ex-Date Today | Do You Own?"},"content":{"rendered":"<p style=\"border-left:4px solid #1F4E79;background:#EBF3FB;padding:10px 16px;font-style:italic;\"><em>Shares trading ex-date today, Thursday 15 Oct 2026: Samor Reality (stock split, face value Rs 10 to Rs 2), OneClick Logistics India (1:2 bonus issue) and Anand Rathi Wealth (interim dividend of Rs 4 per share). Bansal Wire Industries (1:5 split) and Canara Robeco Asset Management (Rs 2 dividend) follow on 16 Oct. The record date for the Samor and OneClick actions is also 15 Oct.<\/em><\/p>\n<div style=\"background:#F0F9FF;border-left:4px solid #2E7D32;border-radius:6px;padding:14px 18px;margin:18px 0;\">\n<p style=\"margin:0;color:#1F4E79;font-size:14px;\"><strong>Quick Answer<\/strong><\/p>\n<p style=\"margin:8px 0 0;\">Shares trading ex-date today, 15 October 2026, include Samor Reality, which is splitting its face value from Rs 10 to Rs 2, and OneClick Logistics India, which is issuing bonus shares in the ratio of 1:2. Anand Rathi Wealth also trades ex-date for an interim dividend of Rs 4 per share, though its record date was not stated in the source I used. With the one-day settlement cycle, the ex-date and the record date fall on the same day, so a buyer today does not get the benefit and eligibility depended on holding the shares at the close of 14 October (my reading of the rule). Check your demat holding for 14 October to see if you own these shares.<\/p>\n<\/p><\/div>\n<p>An ex-date, short for ex-entitlement date, is the first day on which a share trades without the right to a corporate action. When a company announces a bonus issue, a split or a dividend, it fixes a record date, and only holders on that date get the benefit.<\/p>\n<p>The headline calls today the last day to buy, which is not how the rule works under the one-day settlement cycle. This guide explains the three actions trading ex-date today, how the share price adjusts, what to check in your account and the next ex-dates, with the details I could verify.<\/p>\n<p>Corporate actions do not create value by themselves, so the points below are about mechanics and not recommendations.<\/p>\n<p style=\"margin-top:24px;\"><strong><a href=\"https:\/\/univest.in\/user\/log-in?utm_source=blogs&#038;utm_medium=bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\">Click Here &#8211; Get Free Investment Predictions<\/a><\/strong><\/p>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_65 counter-hierarchy ez-toc-counter ez-toc-grey ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title \" >Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#Shares_Trading_Ex-Date_Today_The_List\" title=\"Shares Trading Ex-Date Today: The List\">Shares Trading Ex-Date Today: The List<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#Samor_Reality_Stock_Split_What_Changes\" title=\"Samor Reality Stock Split: What Changes\">Samor Reality Stock Split: What Changes<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#OneClick_Logistics_Bonus_Issue_How_a_1_2_Bonus_Works\" title=\"OneClick Logistics Bonus Issue: How a 1:2 Bonus Works\">OneClick Logistics Bonus Issue: How a 1:2 Bonus Works<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#Anand_Rathi_Wealth_Dividend_and_How_Dividends_Work\" title=\"Anand Rathi Wealth Dividend and How Dividends Work\">Anand Rathi Wealth Dividend and How Dividends Work<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#Is_Today_Really_the_Last_Day_to_Buy_The_Settlement_Rule\" title=\"Is Today Really the Last Day to Buy? The Settlement Rule\">Is Today Really the Last Day to Buy? The Settlement Rule<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#Upcoming_Ex-Dates_and_Rights_Issues_This_Week\" title=\"Upcoming Ex-Dates and Rights Issues This Week\">Upcoming Ex-Dates and Rights Issues This Week<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#What_to_Watch_Next_After_the_Ex-Date_Today\" title=\"What to Watch Next After the Ex-Date Today\">What to Watch Next After the Ex-Date Today<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#Conclusion\" title=\"Conclusion\">Conclusion<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#Frequently_Asked_Questions\" title=\"Frequently Asked Questions\">Frequently Asked Questions<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#Which_shares_trade_ex-date_today_15_October_2026\" title=\"Which shares trade ex-date today, 15 October 2026?\">Which shares trade ex-date today, 15 October 2026?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#What_is_the_Samor_Reality_stock_split_ratio\" title=\"What is the Samor Reality stock split ratio?\">What is the Samor Reality stock split ratio?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-12\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#How_does_a_1_2_bonus_issue_work\" title=\"How does a 1:2 bonus issue work?\">How does a 1:2 bonus issue work?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-13\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#Is_today_the_last_day_to_buy_these_shares\" title=\"Is today the last day to buy these shares?\">Is today the last day to buy these shares?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-14\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#What_is_an_ex-date\" title=\"What is an ex-date?\">What is an ex-date?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-15\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#Does_a_stock_split_or_bonus_increase_my_wealth\" title=\"Does a stock split or bonus increase my wealth?\">Does a stock split or bonus increase my wealth?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-16\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#Which_shares_go_ex-date_next\" title=\"Which shares go ex-date next?\">Which shares go ex-date next?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-17\" href=\"https:\/\/univest.in\/blogs-2\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date-today-samor-reality-oneclick-logistics-do-you-own\/#Is_this_article_investment_advice\" title=\"Is this article investment advice?\">Is this article investment advice?<\/a><\/li><\/ul><\/li><\/ul><\/nav><\/div>\n<h2><span class=\"ez-toc-section\" id=\"Shares_Trading_Ex-Date_Today_The_List\"><\/span><strong>Shares Trading Ex-Date Today: The List<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table style=\"border-collapse:collapse;width:100%;\">\n<tr>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Company<\/th>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Action<\/th>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Terms<\/th>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Ex-date<\/th>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Samor Reality<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Stock split<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Face value from Rs 10 to Rs 2; ratio called 10:2 or 1:5<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">15 Oct 2026<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">OneClick Logistics India<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Bonus issue<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">1:2, one bonus share for every two held<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">15 Oct 2026<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Anand Rathi Wealth<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Interim dividend<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Rs 4 per share<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">15 Oct 2026<\/td>\n<\/tr>\n<\/table>\n<p>Samor Reality&#8217;s ratio is reported as 10:2 in some places and 1:5 in others, because the face value falls from Rs 10 to Rs 2 and each share becomes five (my calculation: 10 divided by 2). The record date for Samor Reality is 15 October in one source and not stated in another.<\/p>\n<p>For OneClick Logistics, the company&#8217;s letter gives a record date of 15 October and says the issue is subject to statutory and regulatory approvals and to shareholder approval through a postal ballot. The ex-date of 15 October comes from a market data page, so confirm it on the exchange.<\/p>\n<p><strong>Risk:<\/strong> Dates for small companies can differ between data providers, so check the exchange notice for the exact ex-date.<\/p>\n<p style=\"margin-top:24px;\"><strong><a href=\"https:\/\/univest.in\/screeners\">Track corporate actions for your holdings on the Univest Screener<\/a><\/strong><\/p>\n<h2><span class=\"ez-toc-section\" id=\"Samor_Reality_Stock_Split_What_Changes\"><\/span><strong>Samor Reality Stock Split: What Changes<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table style=\"border-collapse:collapse;width:100%;\">\n<tr>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Item<\/th>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Before the split<\/th>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">After the split<\/th>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Face value<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Rs 10<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Rs 2<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Shares for every one held<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">1<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">5<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Example holding of 100 shares<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">100<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">500 (my calculation)<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Price adjustment<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Say Rs 100<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">About Rs 20 (my calculation)<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Value of a holding<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Unchanged<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Unchanged, before market moves<\/td>\n<\/tr>\n<\/table>\n<p>A stock split divides each share into smaller units, so the number of shares rises and the price falls in proportion. The company&#8217;s market value does not change. The share price I saw for Samor Reality was formatted ambiguously, so I do not quote it.<\/p>\n<p>Samor Reality is listed in the real estate sector and is a small cap. I could not find its business or financial details beyond that, so I do not comment on the company&#8217;s prospects.<\/p>\n<p><strong>Risk:<\/strong> Splits often attract short term buying because of lower prices, which does not change the company&#8217;s fundamentals.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"OneClick_Logistics_Bonus_Issue_How_a_1_2_Bonus_Works\"><\/span><strong>OneClick Logistics Bonus Issue: How a 1:2 Bonus Works<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table style=\"border-collapse:collapse;width:100%;\">\n<tr>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Item<\/th>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Detail<\/th>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Ratio<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">1:2, meaning one bonus share for every two shares held<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Example holding of 100 shares<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">50 bonus shares, total 150 (my calculation)<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Price adjustment<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">A price of Rs 150 would adjust to about Rs 100 (my calculation: 150 times 2 divided by 3)<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Record date<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">15 October 2026<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Approvals<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Subject to statutory and regulatory approvals and a postal ballot, per the company letter<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Announced<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">4 September 2026, per a data page<\/td>\n<\/tr>\n<\/table>\n<p>A bonus issue gives shareholders extra shares from the company&#8217;s reserves at no cost. It increases the share count, lowers the price and leaves the total value the same in theory. It signals that the company has reserves and may be confident, but it does not add to profit.<\/p>\n<p>The bonus shares are credited to demat accounts a few days after the record date, and they can take a short time to become tradable.<\/p>\n<p><strong>Risk:<\/strong> A bonus is not a return. Your wealth only rises if the business grows after the adjustment.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Anand_Rathi_Wealth_Dividend_and_How_Dividends_Work\"><\/span><strong>Anand Rathi Wealth Dividend and How Dividends Work<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table style=\"border-collapse:collapse;width:100%;\">\n<tr>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Item<\/th>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Detail<\/th>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Dividend<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Interim dividend of Rs 4 per share<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Ex-dividend date<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">15 October 2026<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Record date<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Not stated in the source I used<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Example holding of 200 shares<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Rs 800 (my calculation)<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Price on the ex-dividend day<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Usually adjusts down by about the dividend<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Tax<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Dividend income is taxed in your hands at your slab rate<\/td>\n<\/tr>\n<\/table>\n<p>A dividend is a payout of profit to shareholders. On the ex-date, the share price usually opens lower by about the amount of the dividend, since buyers no longer receive it. The cash is credited after the payment date.<\/p>\n<p><strong>Risk:<\/strong> A high dividend does not make a stock safe, since the price falls by about the payout on the ex-date.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Is_Today_Really_the_Last_Day_to_Buy_The_Settlement_Rule\"><\/span><strong>Is Today Really the Last Day to Buy? The Settlement Rule<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table style=\"border-collapse:collapse;width:100%;\">\n<tr>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Step<\/th>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Rule under the one-day settlement cycle<\/th>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Buy a share on 13 Oct<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Settled on 14 Oct, so you hold it at the close of 14 Oct<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Buy a share on 14 Oct<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Settled on 15 Oct, and you are not on the 15 Oct record<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Ex-date and record date<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">The same day, 15 Oct<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Last day to buy for the benefit<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">14 October, the day before the record date<\/td>\n<\/tr>\n<\/table>\n<p>My reading is that the headline&#8217;s last day to buy refers to the day before the ex-date, 14 October, and that shares bought today will not qualify. Check the exchange circular if you are unsure, since this is my understanding of the rule.<\/p>\n<p>Shares sold on the ex-date still carry the benefit for the seller, if held at the close of the previous day.<\/p>\n<p><strong>Risk:<\/strong> Buying on the record date to get the corporate action does not work, because the entitlement has already gone.<\/p>\n<p style=\"margin-top:24px;\"><em>Download the <a href=\"http:\/\/apps.apple.com\/in\/app\/univest-stocks-investment\/id6443753518\" rel=\"nofollow noopener\" target=\"_blank\">Univest iOS App<\/a> or <a href=\"http:\/\/play.google.com\/store\/apps\/details?id=com.univest.capp&#038;hl=en_IN\" rel=\"nofollow noopener\" target=\"_blank\">Univest Android App<\/a> to check your holdings and corporate actions on the Univest app.<\/em><\/p>\n<h2><span class=\"ez-toc-section\" id=\"Upcoming_Ex-Dates_and_Rights_Issues_This_Week\"><\/span><strong>Upcoming Ex-Dates and Rights Issues This Week<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<table style=\"border-collapse:collapse;width:100%;\">\n<tr>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Date<\/th>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Company<\/th>\n<th style=\"text-align:left;padding:8px;border:1px solid #DDDDDD;background:#0A0E1A;color:#FFFFFF;\">Action<\/th>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">14 Oct<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">TCS<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Second interim dividend of Rs 12 per share (paid by 30 Oct)<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">14 Oct<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Vedanta<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">First interim dividend of Rs 5 per share<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">15 Oct<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Shivam Autotech<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Rights issue record date, ratio 19:25 at Rs 12<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">15 Oct<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Shraddha Prime Projects<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Rights issue record date, ratio 3:20 at Rs 160<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">16 Oct<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Bansal Wire Industries<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Stock split 1:5, face value Rs 5 to Re 1<\/td>\n<\/tr>\n<tr>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">16 Oct<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Canara Robeco Asset Management<\/td>\n<td style=\"padding:8px;border:1px solid #DDDDDD;\">Interim dividend of Rs 2 per share<\/td>\n<\/tr>\n<\/table>\n<p>The source for this table counted 13 stocks in its headline but listed only seven ex-date entries in the body, so the list may be incomplete. Rights issue dates are record dates and not ex-dates.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"What_to_Watch_Next_After_the_Ex-Date_Today\"><\/span><strong>What to Watch Next After the Ex-Date Today<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<ol>\n<li>The adjusted share prices of Samor Reality and OneClick Logistics in today&#8217;s session<\/li>\n<li>Credit of the OneClick Logistics bonus shares to demat accounts<\/li>\n<li>The Anand Rathi Wealth payment date<\/li>\n<li>Bansal Wire Industries and Canara Robeco ex-dates on 16 October<\/li>\n<li>The exchange circulars for the exact dates and terms<\/li>\n<\/ol>\n<h2><span class=\"ez-toc-section\" id=\"Conclusion\"><\/span><strong>Conclusion<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>The shares trading ex-date today bring a split, a bonus and a dividend, each of which changes the share count or the price but not the value you own. Check your holding at the close of 14 October, and rely on the exchange notices for the exact dates.<\/p>\n<div style=\"background:#CC0000;border-radius:8px;padding:16px 20px;margin:24px 0;\">\n<p style=\"color:#FFFFFF;font-size:13px;line-height:1.7;margin:0;\"><strong style=\"color:#FFFFFF;\">Disclaimer:<\/strong> Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).<\/p>\n<\/p><\/div>\n<h2><span class=\"ez-toc-section\" id=\"Frequently_Asked_Questions\"><\/span><strong>Frequently Asked Questions<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h2>\n<h3><span class=\"ez-toc-section\" id=\"Which_shares_trade_ex-date_today_15_October_2026\"><\/span><strong>Which shares trade ex-date today, 15 October 2026?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> Samor Reality (stock split), OneClick Logistics India (1:2 bonus) and Anand Rathi Wealth (Rs 4 interim dividend).<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_is_the_Samor_Reality_stock_split_ratio\"><\/span><strong>What is the Samor Reality stock split ratio?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> The face value falls from Rs 10 to Rs 2, so each share becomes five. It is reported as 10:2 or 1:5.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"How_does_a_1_2_bonus_issue_work\"><\/span><strong>How does a 1:2 bonus issue work?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> Shareholders get one bonus share for every two held, so 100 shares become 150 (my calculation). The share price adjusts down in proportion.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Is_today_the_last_day_to_buy_these_shares\"><\/span><strong>Is today the last day to buy these shares?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> My reading is that it is not. Under the one-day settlement cycle the ex-date and record date are the same, so the last day to buy was 14 October.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"What_is_an_ex-date\"><\/span><strong>What is an ex-date?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> The first day a share trades without the right to a declared dividend, bonus or split.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Does_a_stock_split_or_bonus_increase_my_wealth\"><\/span><strong>Does a stock split or bonus increase my wealth?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> Not directly. The number of shares rises and the price falls in proportion, so total value is unchanged before market moves.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Which_shares_go_ex-date_next\"><\/span><strong>Which shares go ex-date next?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> Bansal Wire Industries (1:5 split) and Canara Robeco Asset Management (Rs 2 dividend) on 16 October.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Is_this_article_investment_advice\"><\/span><strong>Is this article investment advice?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p><strong>Ans.<\/strong> No. It is educational and not a recommendation to buy or sell.<\/p>\n<div class=\"faq-schema\"><script type=\"application\/ld+json\">{\"@context\":\"https:\/\/schema.org\",\"@type\":\"FAQPage\",\"mainEntity\":[{\"@type\":\"Question\",\"name\":\"Which shares trade ex-date today, 15 October 2026?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Samor Reality (stock split), OneClick Logistics India (1:2 bonus) and Anand Rathi Wealth (Rs 4 interim dividend).\"}},{\"@type\":\"Question\",\"name\":\"What is the Samor Reality stock split ratio?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"The face value falls from Rs 10 to Rs 2, so each share becomes five. It is reported as 10:2 or 1:5.\"}},{\"@type\":\"Question\",\"name\":\"How does a 1:2 bonus issue work?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Shareholders get one bonus share for every two held, so 100 shares become 150 (my calculation). The share price adjusts down in proportion.\"}},{\"@type\":\"Question\",\"name\":\"Is today the last day to buy these shares?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"My reading is that it is not. Under the one-day settlement cycle the ex-date and record date are the same, so the last day to buy was 14 October.\"}},{\"@type\":\"Question\",\"name\":\"What is an ex-date?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"The first day a share trades without the right to a declared dividend, bonus or split.\"}},{\"@type\":\"Question\",\"name\":\"Does a stock split or bonus increase my wealth?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Not directly. The number of shares rises and the price falls in proportion, so total value is unchanged before market moves.\"}},{\"@type\":\"Question\",\"name\":\"Which shares go ex-date next?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"Bansal Wire Industries (1:5 split) and Canara Robeco Asset Management (Rs 2 dividend) on 16 October.\"}},{\"@type\":\"Question\",\"name\":\"Is this article investment advice?\",\"acceptedAnswer\":{\"@type\":\"Answer\",\"text\":\"No. It is educational and not a recommendation to buy or sell.\"}}]}<\/script><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Shares trading ex-date today: Samor Reality split, OneClick Logistics 1:2 bonus and Anand Rathi Wealth dividend. See the terms, the rule and what to check.<\/p>\n","protected":false},"author":36,"featured_media":309826,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[842],"tags":[7826,12264,12263,12266,12265,7926],"class_list":["post-309827","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-news","tag-bonus-shares","tag-dividend","tag-ex-date-today","tag-oneclick-logistics","tag-samor-reality","tag-stock-split"],"metadata":{"rank_math_internal_links_processed":["1"],"_thumbnail_id":["309826"],"rank_math_title":["Shares Trading Ex-Date Today: Samor Reality, OneClick"],"rank_math_description":["Shares trading ex-date today, 15 Oct 2026: Samor Reality stock split, OneClick Logistics 1:2 bonus and Anand Rathi Wealth dividend. See the terms and the rules."],"rank_math_focus_keyword":["ex-date"],"rank_math_robots":["a:2:{i:0;s:7:\"noindex\";i:1;s:8:\"nofollow\";}"]},"jetpack_sharing_enabled":true,"jetpack_featured_media_url":"https:\/\/univest.in\/blogs-2\/wp-content\/uploads\/2026\/10\/bonus-shares-stock-split-dividend-last-day-to-buy-as-these-shares-trade-ex-date.webp","_links":{"self":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/309827","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/users\/36"}],"replies":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/comments?post=309827"}],"version-history":[{"count":1,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/309827\/revisions"}],"predecessor-version":[{"id":309828,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/posts\/309827\/revisions\/309828"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/media\/309826"}],"wp:attachment":[{"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/media?parent=309827"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/categories?post=309827"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/univest.in\/blogs-2\/wp-json\/wp\/v2\/tags?post=309827"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}