Description

Daily bulletin containing book closure and record dates for various securities including equity dividends, NCD interest payments, and commercial paper redemptions.

Summary

BSE Daily Bulletin No. 085/2025-2026 dated August 1, 2025, provides record dates and book closure information for various corporate actions including dividend payments, interest payments on NCDs, and redemptions of commercial papers and debentures.

Key Points

  • Multiple companies have announced record dates for dividend payments ranging from August 11 to September 22, 2025
  • Several NCDs and commercial papers have upcoming interest payments and redemptions
  • Aditya Birla Capital Ltd has multiple NCD series with different payment and redemption dates
  • Bajaj group companies have commercial paper redemptions scheduled for October 2025
  • Capital Infra Trust announces income distribution for InvIT unitholders

Important Dates

Equity Dividends:

  • Alkali Metals Limited: Record date August 14, 2025 - Rs. 0.50 per share (5%) final dividend
  • CEINSYS TECH LIMITED: Record date September 11, 2025 - Rs. 3.50 per share (35%) final dividend
  • Cords Cable Industries Limited: Record date September 22, 2025 - Rs. 1.00 per share (10%) final dividend
  • Credo Brands Marketing Limited: Record date September 10, 2025 - Rs. 3.00 per share (150%) final dividend

NCD Interest Payments:

  • Aditya Birla Capital Ltd: Multiple series with record dates August 25, September 4, and September 12, 2025
  • Avanse Financial Services Limited: Record date August 26, 2025
  • Central Bank of India: Record date August 16, 2025

Commercial Paper Redemptions:

  • Bajaj Financial Securities Limited: October 17 and 24, 2025
  • CNH Industrial Capital: August 14 and 22, 2025

Other Corporate Actions:

  • Capital Infra Trust: Income distribution record date August 11, 2025
  • CreditAccess Grameen Ltd: NCD redemption and interest payment record date August 23, 2025

Impact Assessment

This bulletin affects investors holding equity shares, NCDs, and commercial papers of the listed companies. Investors need to hold securities by the respective record dates to be eligible for dividends, interest payments, or redemptions. The bulletin ensures market transparency and helps investors plan their investment decisions around corporate action dates.

Impact Justification

Regular operational bulletin affecting multiple securities with various corporate actions and payment dates