Description

Daily bulletin listing book closure/record dates for dividends, redemptions, and corporate actions across multiple companies.

Summary

BSE Daily Bulletin No. 094/2025-2026 dated August 13, 2025, detailing book closure/record dates for various corporate actions including dividend payments, commercial paper redemptions, stock splits, and bonus issues across multiple listed companies.

Key Points

  • Multiple companies announcing final and interim dividends with record dates in August-September 2025
  • Several commercial paper redemptions scheduled across different companies
  • Bemco Hydraulics announcing stock split from Rs.10 to Re.1 and bonus issue
  • Various non-convertible debenture redemptions and interest payments
  • Record dates ranging from August 14, 2025 to September 20, 2025

Corporate Actions Listed

Dividend Payments:

  • Amines & Plasticizers: Rs.0.50 per share (25%) Final Dividend - RD: 12/09/2025
  • Amrutanjan Health Care: Rs.2.60 per share (260%) Final Dividend - RD: 16/09/2025
  • Asian Hotels (East): Rs.1.00 per share (10%) Dividend - RD: 29/08/2025
  • Bal Pharma: Rs.1.20 per share (12%) Dividend - RD: 18/09/2025
  • Bhansali Engineering Polymers: Rs.1.00 per share (100%) Interim Dividend - RD: 20/08/2025
  • COLAB PLATFORMS: Rs.0.01 per share (1%) Second Interim Dividend - RD: 20/08/2025
  • Dynacons Systems: Rs.0.50 per share (5%) Interim Dividend - RD: 22/08/2025
  • ECOS (India) Mobility: Rs.2.40 per share (120%) Dividend - RD: 20/08/2025

Commercial Paper Redemptions:

  • 360 ONE Prime Limited - RD: 26/08/2025
  • Axis Finance Limited - RD: 01/09/2025 and 02/09/2025
  • BHEL - RD: 22/08/2025
  • CaratLane Trading Private Limited - RD: 29/08/2025

Important Dates

  • August 14, 2025: DBL INFRA ASSETS NCD redemption record date
  • August 17, 2025: Aye Finance Limited interest payment and NCD redemption record date
  • August 20, 2025: Multiple companies’ dividend record dates
  • August 22, 2025: Bemco Hydraulics stock split and bonus issue, BHEL CP redemption
  • September dates: Various dividend record dates extending into September

Regulatory Changes

No specific regulatory changes mentioned in this operational bulletin.

Compliance Requirements

Companies and investors must note the respective record dates for entitlement to dividends, redemptions, and other corporate benefits as listed.

Impact Assessment

Routine operational impact affecting shareholders of multiple companies for dividend entitlements and debt security holders for redemptions. The bulletin provides essential information for trading and settlement purposes.

Impact Justification

Regular operational bulletin affecting multiple companies with various corporate actions and dividend payments