Description

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

Summary

BSE Daily Bulletin No. 097/2025-2026 dated August 19, 2025, listing book closure dates, record dates, and corporate actions for various securities. The bulletin includes dividend announcements, interest payments on NCDs, and commercial paper redemptions across multiple companies.

Key Points

  • Acknit Industries declaring final dividend of Rs. 1.50 per share (15%) with record date September 8, 2025
  • AVG Logistics Limited announcing final dividend of Rs. 1.20 per share (12%) with record date September 23, 2025
  • Multiple Adani Enterprises NCD interest payments due August 27, 2025
  • Several commercial paper redemptions scheduled for 360 ONE WAM Limited and Bajaj Housing Finance Limited
  • Aptus Value Housing Finance partial NCD redemption and interest payment on September 4, 2025
  • BSNL multiple NCD interest payments in early September 2025
  • Birla Corporation partial NCD redemption and interest payment on August 28, 2025

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must ensure their holdings are in demat form by the respective record dates to be eligible for dividends and interest payments
  • Trading in securities will continue during book closure periods
  • Companies must ensure timely payment of dividends and interest as per announced schedules

Important Dates

  • August 27, 2025: Adani Enterprises NCD interest payments
  • August 28, 2025: Birla Corporation NCD redemption and interest
  • September 3-5, 2025: 360 ONE WAM commercial paper redemptions
  • September 4, 2025: Aptus Value Housing Finance NCD action
  • September 6-11, 2025: BSNL NCD interest payments
  • September 8, 2025: Acknit Industries dividend record date
  • September 23, 2025: AVG Logistics dividend record date
  • November-February 2026: Bajaj Housing Finance commercial paper redemptions

Impact Assessment

  • Positive impact for shareholders of Acknit Industries and AVG Logistics due to dividend announcements
  • Regular debt servicing maintains investor confidence in corporate bond market
  • Commercial paper redemptions provide liquidity to short-term debt investors
  • Multiple corporate actions indicate active corporate finance activity in the market

Impact Justification

Regular daily bulletin with multiple corporate actions affecting investor rights and trading