Description

BSE bulletin announcing record dates and book closure dates for dividend payments, interest payments, and commercial paper redemptions across multiple companies.

Summary

BSE Bulletin No. 088/2025-2026 dated August 6, 2025, notifying record dates and book closure dates for various corporate actions including final dividends, interim dividends, interest payments, and commercial paper redemptions across 19 listed companies.

Key Points

  • 19 companies have announced record dates for various corporate actions
  • Multiple Axis Securities commercial papers maturing between August 29 - September 17, 2025
  • Final dividend announcements ranging from 2% to 80% across different companies
  • Interest payments and partial NCD redemptions scheduled
  • All securities remain tradeable (Trading flag = 1) up to record date

Corporate Actions

Dividend Payments:

  • ADVAIT ENERGY: Rs.1.75 per share (17.5%) final dividend - Record date: Sep 12, 2025
  • Bhandari Hosiery: Rs.0.02 per share (2%) final dividend - Record date: Aug 21, 2025
  • CARRARO INDIA: Rs.4.55 per share (45.5%) final dividend - Record date: Sep 3, 2025
  • Diamines & Chemicals: Rs.1.00 per share (10%) final dividend - Record date: Aug 28, 2025 (Revised)
  • Dynamic Industries: Rs.1.00 per share (10%) final dividend - Record date: Aug 22, 2025
  • Emami Paper Mills: Rs.1.60 per share (80%) final dividend - Record date: Aug 27, 2025
  • HUDCO: Rs.1.15 per share (11.5%) first interim dividend - Record date: Aug 14, 2025
  • Dynacons Systems: Interim dividend - Record date: Aug 22, 2025

Commercial Paper Redemptions:

  • 360 ONE Prime: Record date Sep 17, 2025
  • Adani Enterprises: Record date Aug 13, 2025
  • Multiple Axis Securities CPs: Aug 29, Sep 2, 3, 4, 11, 17, 2025

Important Dates

  • August 13, 2025: Adani Enterprises CP redemption record date
  • August 14, 2025: HUDCO interim dividend and DBL INFRA interest/redemption record date
  • August 21, 2025: Bhandari Hosiery final dividend record date
  • August 22, 2025: Dynacons interim dividend and Dynamic Industries final dividend record date
  • August 27, 2025: Emami Paper Mills final dividend record date
  • August 28, 2025: Diamines & Chemicals final dividend record date (Revised)
  • August 29, 2025: First Axis Securities CP redemption record date

Impact Assessment

Moderate impact on affected stocks as shareholders must hold shares by record dates to be eligible for dividends and other benefits. Commercial paper holders should note redemption dates for liquidity planning.

Impact Justification

Regular corporate action notifications affecting multiple listed companies with dividend payments and commercial paper redemptions