Description

BSE announces corporate actions for 24 securities including dividend declarations and one bonus issue, with ex-dates ranging from August 8 to September 16, 2025.

Summary

BSE has announced corporate actions for 24 securities in the Securities Lending and Borrowing (SLB) segment. The announcement includes 23 dividend declarations and 1 bonus issue, with ex-dates ranging from August 8, 2025, to September 16, 2025. These corporate actions will affect trading and settlement in the SLB market.

Key Points

  • 24 securities affected with corporate actions in SLB segment
  • 23 dividend declarations and 1 bonus issue (VRL Logistics Limited)
  • Ex-dates span from August 8, 2025, to September 16, 2025
  • All securities have specified shut periods for SLB trading
  • Record dates and book closure dates provided for each security

Regulatory Changes

No new regulatory changes introduced. This is a routine announcement of corporate actions affecting SLB securities.

Compliance Requirements

  • SLB participants must note the shut periods for affected securities
  • Trading in these securities will be restricted during specified shut periods
  • Participants must ensure compliance with corporate action timelines
  • Proper settlement procedures must be followed for dividend and bonus entitlements

Important Dates

Immediate Actions:

  • August 8, 2025: Ex-date for Paras Defence and Space Technologies Limited

Key Upcoming Dates:

  • August 11-14, 2025: Multiple ex-dates for various securities including RITES, Pidilite, Rain Industries, NBCC, BEL, HUDCO, and VRL Logistics (bonus issue)
  • August 18-22, 2025: Ex-dates for Power Finance Corporation, Manorama Industries, IRCTC, and Procter & Gamble Health
  • September 2025: Various ex-dates throughout the month for remaining securities

Impact Assessment

Market Impact:

  • Temporary restriction on SLB trading during shut periods for 24 securities
  • Potential impact on securities lending and borrowing liquidity
  • Price adjustments expected on ex-dates for dividend-paying securities
  • VRL Logistics bonus issue may affect stock price and trading volumes

Operational Impact:

  • SLB participants must adjust their lending/borrowing strategies around shut periods
  • Settlement teams need to account for corporate action entitlements
  • Risk management systems should be updated with new corporate action dates

Impact Justification

Affects 24 securities with dividend and bonus actions, impacting trading and settlement for SLB participants