Description

BSE daily bulletin detailing book closure dates, record dates, and dividend announcements for various listed companies.

Summary

BSE Daily Bulletin No. 092/2025-2026 dated August 11, 2025, announcing book closure dates, record dates, and corporate actions for various securities including dividend payments and NCD redemptions.

Key Points

  • Multiple companies announcing final dividends with record dates in August and September 2025
  • Several NCD redemption and interest payment schedules announced
  • Trading flags set for securities undergoing corporate actions
  • Book closure and record date information for investor eligibility

Corporate Actions

Dividend Announcements:

  • Alicon Castalloy Limited: Rs.3.00 per share (60%) final dividend, record date September 15, 2025
  • ALIVUS Life Sciences Limited: Rs.5.00 per share (250%) final dividend, record date September 1, 2025
  • ASM Technologies Ltd: Rs.1.00 per share (10%) interim dividend, record date August 22, 2025

NCD Redemptions and Interest Payments:

  • Akara Capital Advisors: Part redemption and interest payment, record date August 13, 2025
  • Aptus Finance India: Part redemption and interest payment, record date August 13, 2025
  • Ambium Finserve Limited: Multiple interest payment and redemption dates from September 2025 to August 2026
  • Aye Finance Limited: Corporate action scheduled for August 13, 2025

Important Dates

  • August 13, 2025: Record date for Akara Capital and Aptus Finance NCDs
  • August 22, 2025: Record date for ASM Technologies interim dividend
  • September 1, 2025: Record date for ALIVUS Life Sciences final dividend
  • September 15, 2025: Record date for Alicon Castalloy final dividend

Impact Assessment

Routine corporate actions affecting investor eligibility for dividends and NCD payments. Investors must hold securities as of record dates to be eligible for announced benefits. Trading flags indicate temporary restrictions during corporate action processing.

Impact Justification

Standard operational bulletin containing important corporate action dates affecting multiple securities