Description

BSE bulletin listing record dates for dividend payments, interest payments, and security redemptions across multiple companies and instruments.

Summary

BSE Daily Bulletin No. 080/2025-2026 dated July 25, 2025, announces record dates and book closure dates for various corporate actions including dividend payments, interest payments on debentures, commercial paper redemptions, and InvIT income distributions across multiple listed securities.

Key Points

  • 19 different securities have upcoming record dates for various corporate actions
  • Dividend announcements range from 1.3% to 50% of face value
  • Multiple commercial paper redemptions scheduled for August 2025
  • InvIT income distribution for Anzen India Energy Yield Plus Trust
  • Final and interim dividend payments for various equity shares
  • Debenture interest payments and partial redemptions scheduled

Regulatory Changes

No regulatory changes announced - this is a standard operational bulletin listing corporate action dates.

Compliance Requirements

  • Companies must ensure proper record maintenance for shareholder eligibility
  • Investors must hold shares on record dates to be eligible for dividends
  • Trading flags indicate whether securities will trade ex-dividend (flag 0) or cum-dividend (flag 1)
  • Proper settlement and payment procedures must be followed for all listed corporate actions

Important Dates

August 2025 Record Dates:

  • August 1: ARKADE DEVELOPERS - Rs.1.00 interim dividend (10%)
  • August 5: CHAMBAL FERTILISERS - Rs.5.00 final dividend (50%)
  • August 6: DMR HYDROENGINEERING - Rs.0.13 final dividend (1.3%)
  • August 8: ANZEN INDIA ENERGY - InvIT income distribution
  • August 9: BERAR FINANCE - Debenture interest payment
  • August 13: DAI-ICHI KARKARIA - Rs.3.50 final dividend (35%)
  • August 22: BELRISE INDUSTRIES - Rs.0.55 final dividend (11%)
  • August 22: eClerx SERVICES - Rs.1.00 final dividend (10%)

Commercial Paper Redemptions:

  • August 5, 13, 18: ICICI HOME FINANCE
  • August 21, 25: BIRLA GROUP HOLDINGS

Impact Assessment

Medium impact on affected shareholders and investors. Investors holding shares on respective record dates will be eligible for dividends and distributions. The bulletin affects both retail and institutional investors across equity shares, debentures, commercial papers, and InvIT units. Trading behavior may be influenced around ex-dividend dates as investors position for dividend eligibility.

Impact Justification

Regular administrative bulletin affecting dividend eligibility and security redemptions for multiple listed companies and instruments