Description

BSE daily bulletin listing book closure dates, record dates, and corporate actions including dividends, interest payments, and redemptions for various securities.

Summary

BSE Daily Bulletin No. 091/2025-2026 dated August 8, 2025, announcing book closure dates, record dates, and corporate actions for various listed securities including commercial papers, non-convertible debentures, and equity shares.

Key Points

  • Multiple securities have scheduled corporate actions including dividend payments, interest payments, and redemptions
  • Arunis Abode Limited declares interim dividend of Rs. 1.00 per share (10%) with record date August 14, 2025
  • Various Arman Financial Services debentures have interest payment and redemption schedules
  • Bank of Maharashtra bonds have multiple interest payment dates scheduled through 2026
  • Commercial papers of Aditya Birla Real Estate Limited scheduled for redemption

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must hold securities on respective record dates to be eligible for corporate actions
  • Trading flags set to 1 for all securities on their respective record dates
  • Companies must ensure timely payment/allotment as per scheduled dates

Important Dates

  • August 12, 2025: Record date for Avanti Finance interest payment
  • August 14, 2025: Record date for Arunis Abode dividend and Ascend Telecom redemption
  • August 15, 2025: Record date for Avanti Finance interest payment
  • August 21, 2025: Record date for Aditya Birla Real Estate CP redemption and Arman Financial interest/redemption
  • Multiple dates through 2026 for Bank of Maharashtra bond interest payments

Impact Assessment

Routine operational impact on trading and settlement systems. Investors holding affected securities on record dates will receive respective corporate benefits. No significant market disruption expected as these are scheduled corporate actions.

Impact Justification

Regular operational bulletin affecting multiple securities with scheduled corporate actions