Description

Daily bulletin covering book closure dates, record dates, and corporate actions including dividends, bonus issues, and redemptions for various securities.

Summary

BSE Daily Bulletin No. 087/2025-2026 dated August 5, 2025, provides details of book closure dates, record dates, and various corporate actions including dividend payments, bonus issues, stock splits, and redemptions of commercial papers and debentures.

Key Points

  • Multiple companies announcing dividend payments with record dates in August 2025
  • Algoquant Fintech Limited announcing bonus issue and stock split from Rs.2/- to Re.1/-
  • Several commercial paper redemptions scheduled across various dates
  • Interest payments and partial redemptions of non-convertible debentures
  • Record dates ranging from August 2025 to February 2026

Important Dates

Dividend Record Dates:

  • Coal India Limited: August 21, 2025 (Rs.5.15 per share - 51.5% final dividend)
  • Castrol India Ltd: August 11, 2025 (Rs.3.50 per share - 70% interim dividend, payment September 3, 2025)
  • Container Corporation of India: August 13, 2025 (Rs.1.60 per share - 32% interim dividend)
  • Cantabil Retail India: August 29, 2025 (Rs.0.50 per share - 25% final dividend)

Corporate Actions:

  • Algoquant Fintech Limited: Record date August 18, 2025 for bonus issue and stock split
  • Annapurna Finance: Multiple dates for NCD redemption and interest payments (August 7, September 7, 2025)

Commercial Paper Redemptions:

  • Various companies including Bajaj Housing Finance, Chennai Petroleum Corporation, and Aditya Birla entities with redemption dates through February 2026

Compliance Requirements

  • Investors must hold securities as of record date to be eligible for corporate benefits
  • Trading flags indicate whether securities will trade ex-benefit (flag 0) or cum-benefit (flag 1)
  • Shareholders should verify holdings in demat accounts before record dates

Impact Assessment

Routine corporate actions affecting multiple securities with moderate impact on individual investors and market participants. The bulletin provides essential information for investment decisions and portfolio management, particularly for dividend-focused strategies and commercial paper holders planning redemptions.

Impact Justification

Regular daily bulletin with standard corporate actions affecting multiple securities and investors