Description

Record dates and book closure information for dividend payments, interest payments, and redemptions across multiple companies and securities.

Summary

BSE Daily Bulletin No. 095/2025-2026 dated August 14, 2025, providing book closure and record date information for various companies declaring dividends, interest payments, and redemptions. The bulletin covers equity dividends, non-convertible debenture interest payments, commercial paper redemptions, and stock splits.

Key Points

  • Multiple companies announcing final dividend payments ranging from 1% to 430%
  • Record dates spanning from August 20, 2025 to October 10, 2025
  • Interest payments scheduled for various private placement debentures
  • Commercial paper redemptions by BOBCARD LIMITED
  • Stock split announcement by Chandrima Mercantiles Limited (10:1 ratio)

Important Dates

August 2025:

  • August 20: Chandrima Mercantiles stock split record date
  • August 22: BOBCARD CP redemption
  • August 23: Ananya Finance interest payment
  • August 25: BOBCARD CP redemption
  • August 27: Akara Capital interest payment

September 2025:

  • September 2: Akara Capital interest payment
  • September 5: A-1 Limited dividend (Rs. 1.50 per share)
  • September 10: Astra Microwave dividend (Rs. 2.20 per share), Campus Activewear dividend (Rs. 0.30 per share)
  • September 12: Bhansali Engineering dividend (Rs. 1.00 per share)
  • September 15: Multiple Arohan Financial Services interest payments and redemption, Beekay Steel dividend (Rs. 1.00 per share)
  • September 16: Balmer Lawrie dividend (Rs. 4.30 per share), Asirvad Microfinance interest payment
  • September 18: Asirvad Microfinance interest payment
  • September 19: Capital India Finance dividend (Rs. 0.02 per share)

October 2025:

  • October 10: Asirvad Microfinance interest payment

Compliance Requirements

  • Shareholders must hold shares on record dates to be eligible for dividends
  • Trading flag set to 1 for all securities during record date periods
  • Debenture holders eligible for interest payments based on record dates
  • Commercial paper holders must hold securities on redemption record dates

Impact Assessment

Moderate impact on trading activity as multiple securities will trade ex-dividend/ex-interest around record dates. Significant dividend announcements include Balmer Lawrie (430% dividend) and Astra Microwave (110% dividend). Stock split by Chandrima Mercantiles will increase share count 10-fold while proportionally reducing share price.

Impact Justification

Important for shareholders and investors to know dividend record dates and payment schedules