Bonus Shares, Stock Split, Dividend: Last Day to Buy as These Shares Trade Ex-Date Today | Do You Own?

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.

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.

Corporate actions do not create value by themselves, so the points below are about mechanics and not recommendations.

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Shares Trading Ex-Date Today: The List

Company	Action	Terms	Ex-date
Samor Reality	Stock split	Face value from Rs 10 to Rs 2; ratio called 10:2 or 1:5	15 Oct 2026
OneClick Logistics India	Bonus issue	1:2, one bonus share for every two held	15 Oct 2026
Anand Rathi Wealth	Interim dividend	Rs 4 per share	15 Oct 2026

Samor Reality'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.

For OneClick Logistics, the company'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.

Risk: Dates for small companies can differ between data providers, so check the exchange notice for the exact ex-date.

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Samor Reality Stock Split: What Changes

Item	Before the split	After the split
Face value	Rs 10	Rs 2
Shares for every one held	1	5
Example holding of 100 shares	100	500 (my calculation)
Price adjustment	Say Rs 100	About Rs 20 (my calculation)
Value of a holding	Unchanged	Unchanged, before market moves

A stock split divides each share into smaller units, so the number of shares rises and the price falls in proportion. The company's market value does not change. The share price I saw for Samor Reality was formatted ambiguously, so I do not quote it.

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's prospects.

Risk: Splits often attract short term buying because of lower prices, which does not change the company's fundamentals.

OneClick Logistics Bonus Issue: How a 1:2 Bonus Works

Item	Detail
Ratio	1:2, meaning one bonus share for every two shares held
Example holding of 100 shares	50 bonus shares, total 150 (my calculation)
Price adjustment	A price of Rs 150 would adjust to about Rs 100 (my calculation: 150 times 2 divided by 3)
Record date	15 October 2026
Approvals	Subject to statutory and regulatory approvals and a postal ballot, per the company letter
Announced	4 September 2026, per a data page

A bonus issue gives shareholders extra shares from the company'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.

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.

Risk: A bonus is not a return. Your wealth only rises if the business grows after the adjustment.

Anand Rathi Wealth Dividend and How Dividends Work

Item	Detail
Dividend	Interim dividend of Rs 4 per share
Ex-dividend date	15 October 2026
Record date	Not stated in the source I used
Example holding of 200 shares	Rs 800 (my calculation)
Price on the ex-dividend day	Usually adjusts down by about the dividend
Tax	Dividend income is taxed in your hands at your slab rate

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.

Risk: A high dividend does not make a stock safe, since the price falls by about the payout on the ex-date.

Is Today Really the Last Day to Buy? The Settlement Rule

Step	Rule under the one-day settlement cycle
Buy a share on 13 Oct	Settled on 14 Oct, so you hold it at the close of 14 Oct
Buy a share on 14 Oct	Settled on 15 Oct, and you are not on the 15 Oct record
Ex-date and record date	The same day, 15 Oct
Last day to buy for the benefit	14 October, the day before the record date

My reading is that the headline'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.

Shares sold on the ex-date still carry the benefit for the seller, if held at the close of the previous day.

Risk: Buying on the record date to get the corporate action does not work, because the entitlement has already gone.

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Upcoming Ex-Dates and Rights Issues This Week

Date	Company	Action
14 Oct	TCS	Second interim dividend of Rs 12 per share (paid by 30 Oct)
14 Oct	Vedanta	First interim dividend of Rs 5 per share
15 Oct	Shivam Autotech	Rights issue record date, ratio 19:25 at Rs 12
15 Oct	Shraddha Prime Projects	Rights issue record date, ratio 3:20 at Rs 160
16 Oct	Bansal Wire Industries	Stock split 1:5, face value Rs 5 to Re 1
16 Oct	Canara Robeco Asset Management	Interim dividend of Rs 2 per share

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.

What to Watch Next After the Ex-Date Today

1. The adjusted share prices of Samor Reality and OneClick Logistics in today's session
2. Credit of the OneClick Logistics bonus shares to demat accounts
3. The Anand Rathi Wealth payment date
4. Bansal Wire Industries and Canara Robeco ex-dates on 16 October
5. The exchange circulars for the exact dates and terms

Conclusion

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.

Frequently Asked Questions

Which shares trade ex-date today, 15 October 2026?

Ans. Samor Reality (stock split), OneClick Logistics India (1:2 bonus) and Anand Rathi Wealth (Rs 4 interim dividend).

What is the Samor Reality stock split ratio?

Ans. The face value falls from Rs 10 to Rs 2, so each share becomes five. It is reported as 10:2 or 1:5.

How does a 1:2 bonus issue work?

Ans. Shareholders get one bonus share for every two held, so 100 shares become 150 (my calculation). The share price adjusts down in proportion.

Is today the last day to buy these shares?

Ans. 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.

What is an ex-date?

Ans. The first day a share trades without the right to a declared dividend, bonus or split.

Does a stock split or bonus increase my wealth?

Ans. Not directly. The number of shares rises and the price falls in proportion, so total value is unchanged before market moves.

Which shares go ex-date next?

Ans. Bansal Wire Industries (1:5 split) and Canara Robeco Asset Management (Rs 2 dividend) on 16 October.

Is this article investment advice?

Ans. No. It is educational and not a recommendation to buy or sell.