Description

BSE announces dividend record dates and ex-dates for 23 companies including Reliance Industries, Coal India, and Power Grid Corporation.

Summary

BSE has announced corporate action details for SLB (Securities Lending and Borrowing) securities involving dividend payments for 23 companies. The circular provides record dates, ex-dates, and shut periods for dividend corporate actions scheduled between August 5-29, 2025.

Key Points

  • 23 companies declared dividend corporate actions affecting SLB securities
  • Record dates range from August 5, 2025 to August 29, 2025
  • Ex-dates coincide with record dates for most securities
  • Shut periods typically span 1-3 days before record dates
  • Major companies include Reliance Industries, Coal India, Power Grid Corporation, and Federal Bank

Regulatory Changes

No regulatory changes announced. This is a standard notification of corporate actions affecting SLB securities.

Compliance Requirements

  • SLB participants must note the shut periods for affected securities
  • Trading members should inform clients about dividend entitlements
  • Securities will not be available for lending/borrowing during shut periods

Important Dates

August 2025 Dividend Schedule:

  • August 5: HYUNDAI MOTOR INDIA (shut period Aug 4-5)
  • August 6: Great Eastern Shipping, Coal India, Dr. Lal Pathlabs (shut period Aug 5-6)
  • August 7: Symphony Limited (shut period Aug 6-7)
  • August 8: Mankind Pharma (shut period Aug 7-8)
  • August 11: K.P. Energy, KPI Green Energy (shut period Aug 8-11)
  • August 13: Godrej Consumer Products (shut period Aug 12-13)
  • August 14: Multiple companies including Reliance Industries, Maharashtra Seamless, Tourism Finance Corp, Mahanagar Gas
  • August 19: Power Grid Corporation (shut period Aug 18-19)
  • August 21: Rail Vikas Nigam (shut period Aug 20-21)
  • August 22: Federal Bank, APL Apollo Tubes, NETWEB Technologies (shut period Aug 21-22)
  • August 26: Garware Technical Fibres (shut period Aug 25-26)
  • August 28: Aster DM Healthcare, Vedant Fashions (shut period Aug 26-28)
  • August 29: Whirlpool of India (shut period Aug 28-29)

Impact Assessment

Medium impact on SLB operations as 23 securities will have restricted availability during their respective shut periods. Trading volumes in these securities may be affected around ex-dates. Investors holding positions in SLB securities should plan for dividend entitlements and potential settlement adjustments.

Impact Justification

Affects trading in 23 stocks including major blue-chip companies, impacts SLB securities lending and borrowing operations