Description

Schedule of corporate actions including dividends and bonus issues for various securities with ex-dates, record dates, and shut periods.

Summary

BSE has issued a schedule of corporate actions in SLB (Securities Lending and Borrowing) securities, covering 21 companies with dividend payments and one bonus issue. The actions span from August 1 to August 28, 2025, with corresponding shut periods for each security.

Key Points

  • 21 securities are subject to corporate actions in August 2025
  • 20 companies declaring dividends with various ex-dates and record dates
  • Nestle India Ltd. conducting a bonus issue on August 8, 2025
  • All actions include specific shut periods during which SLB transactions are restricted
  • Ex-dates range from August 1 to August 28, 2025

Corporate Actions Schedule

Dividend Actions

  • August 1 Ex-Date: Gateway Distriparks Limited, Varun Beverages Limited
  • August 5 Ex-Date: Share India Securities Limited, TIPS Music Limited, Hyundai Motor India Limited
  • August 7 Ex-Date: Symphony Limited
  • August 8 Ex-Date: Computer Age Management Services Limited, Sonata Software Ltd., Ceat Ltd.
  • August 11 Ex-Date: Indo Count Industries Ltd
  • August 13 Ex-Date: Brigade Enterprises Limited
  • August 14 Ex-Date: Housing & Urban Development Corporation Ltd., Maharashtra Seamless Ltd., Repco Home Finance Limited, LLOYDS Engineering Works Limited, NMDC Ltd, Tourism Finance Corporation of India Ltd
  • August 22 Ex-Date: APL Apollo Tubes Limited
  • August 28 Ex-Date: Aster DM Healthcare Limited, Vedant Fashions Limited

Bonus Issue

  • Nestle India Ltd.: Bonus issue with ex-date August 8, 2025, foreclosure date August 8, 2025

Important Dates

  • Shut Periods: Range from 1-3 days per security, starting one day before the record date
  • Record Dates: August 2 to August 28, 2025
  • Ex-Dates: August 1 to August 28, 2025
  • Foreclosure Date: August 8, 2025 (Nestle India bonus issue only)

Impact Assessment

The corporate actions will temporarily restrict SLB activities for the affected securities during their respective shut periods. Market participants engaged in securities lending and borrowing must plan their strategies around these dates to avoid disruption. The concentration of dividend actions in mid-August may impact overall SLB market liquidity during that period.

Impact Justification

Scheduled corporate actions affecting multiple securities with specific trading dates and shut periods that impact market participants