Description

BSE circular announcing dividend corporate actions for 27 companies with their respective record dates, ex-dates, and shut periods.

Summary

BSE has announced dividend corporate actions for 27 companies in SLB (Securities Lending and Borrowing) securities. The circular provides details of record dates, ex-dates, and shut periods for dividend distributions across various sectors including pharmaceuticals, energy, banking, and manufacturing.

Key Points

  • 27 companies have declared dividends with specific record and ex-dates
  • All corporate actions are dividend distributions
  • Record dates range from August 7, 2025 to August 22, 2025
  • Ex-dates coincide with record dates for all companies
  • Shut periods are typically 1-2 days before and including the record date
  • Companies span multiple sectors including pharma, oil & gas, banking, and manufacturing

Regulatory Changes

No regulatory changes announced. This is a standard corporate action notification for dividend distributions.

Compliance Requirements

  • Trading members must ensure compliance with shut period restrictions
  • SLB positions in these securities will be subject to shut period limitations
  • Investors holding positions during shut periods must adhere to settlement requirements
  • Market participants must adjust their trading strategies around ex-dates

Important Dates

  • August 7, 2025: Record/Ex-date for Karur Vysya Bank, Linde India
  • August 8, 2025: Record/Ex-date for Aurobindo Pharma, ABB India, Indian Oil Corporation, Delta Corp
  • August 11, 2025: Record/Ex-date for Akzo Nobel India, Castrol India, Jio Financial Services, K.P. Energy, KPI Green Energy
  • August 12, 2025: Record/Ex-date for Arvind Fashions
  • August 13, 2025: Record/Ex-date for Sun TV Network, Container Corporation
  • August 14, 2025: Record/Ex-date for Action Construction Equipment, NCC, Vaibhav Global, Emcure Pharmaceuticals, Astral
  • August 18, 2025: Record/Ex-date for Aarti Industries
  • August 20, 2025: Record/Ex-date for Senco Gold
  • August 21, 2025: Record/Ex-date for Coal India
  • August 22, 2025: Record/Ex-date for Sarda Energy & Minerals, LIC Housing Finance, Lloyds Enterprises, Gujarat Ambuja Exports, Godfrey Phillips India

Impact Assessment

Market Impact: Medium - Affects trading in 27 securities with temporary restrictions during shut periods. May impact liquidity in SLB market for these securities.

Operational Impact: Medium - Trading members need to manage positions and settlements around multiple shut periods across different dates in August 2025.

Investor Impact: Investors holding SLB positions in these securities must be aware of shut period restrictions and dividend entitlements based on record dates.

Impact Justification

Multiple dividend announcements affecting 27 companies with specific trading restrictions during shut periods