Description

BSE daily bulletin containing book closure dates, record dates, and corporate action details for various securities including dividends, interest payments, and redemptions.

Summary

BSE Daily Bulletin No. 096/2025-2026 dated August 18, 2025, listing book closure dates, record dates, and corporate actions for various securities. The bulletin includes dividend announcements, interest payments on non-convertible debentures, commercial paper redemptions, and other corporate actions scheduled for the coming weeks.

Key Points

  • ADTECH Systems Limited declares Rs. 1.00 per share (10%) dividend with record date September 25, 2025
  • Bajaj Steel Industries Ltd announces Rs. 1.00 per share (20%) final dividend with record date August 27, 2025
  • Black Box Limited declares Rs. 1.00 per share (50%) final dividend with record date August 29, 2025
  • Multiple interest payments and partial redemptions scheduled for various non-convertible debentures
  • Several commercial paper redemptions from Birla Group Holdings Private Limited between September 2-19, 2025
  • Capri Global Capital Limited commercial paper with record date March 23, 2026

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must hold securities as of the respective record dates to be eligible for dividends, interest payments, or redemptions
  • Trading flags indicate whether securities will trade ex-entitlement (flag 0) or cum-entitlement (flag 1)
  • Market participants must ensure proper settlement for corporate actions on specified dates

Important Dates

  • August 21, 2025: Record dates for Aptus Value Housing Finance and Arman Financial Services
  • August 22, 2025: Record dates for Alpha Yield O23 and Aptus Finance India
  • August 27, 2025: Record date for Bajaj Steel Industries dividend
  • August 29, 2025: Record date for Black Box Limited dividend
  • August 30, 2025: Record date for Aye Finance Limited
  • September 2-19, 2025: Multiple commercial paper redemption dates for Birla Group Holdings
  • September 25, 2025: Record date for ADTECH Systems dividend

Impact Assessment

Medium impact on affected securities and investors. The bulletin provides essential information for dividend eligibility and debt instrument payments. Investors holding these securities need to be aware of record dates to ensure they receive entitled benefits. The variety of corporate actions indicates normal market operations with multiple companies executing planned financial obligations.

Impact Justification

Regular daily bulletin with standard corporate action notifications affecting multiple securities and investors