Description

Daily bulletin containing book closure dates, record dates, and dividend/redemption details for various securities.

Summary

BSE Daily Bulletin No. 102/2025-2026 dated August 26, 2025, providing comprehensive information on book closure dates, record dates, and payment schedules for various securities including equity dividends, commercial paper redemptions, and non-convertible debenture interest payments.

Key Points

  • Multiple commercial paper redemptions scheduled for September 2025 for Balrampur Chini Mills and Bharat Heavy Electricals
  • Several equity dividend announcements with record dates in September 2025
  • Non-convertible debenture interest payments and redemptions for various private placements
  • One cancelled redemption for Hiren Wahen Buildtech Private Limited
  • Resolution plan-related equity reduction for J.R. Foods Limited

Important Dates

  • September 1-4, 2025: Commercial paper redemptions for Bharat Heavy Electricals Ltd
  • September 2, 2025: Commercial paper redemption for Balrampur Chini Mills Ltd
  • September 3, 2025: Final dividend record date for GeeCee Ventures Limited (Rs.2.00 per share)
  • September 9, 2025: Final dividend record date for Dilip Buildcon Limited (Rs.1.00 per share)
  • September 10, 2025: Final dividend record date for Gujarat State Petronet Ltd (Rs.5.00 per share)
  • September 19, 2025: Dividend record date for GTPL Hathway Limited (Rs.2.00 per share)
  • September 25, 2025: Final dividend record date for Evans Electric Limited (Rs.1.50 per share)

Securities Affected

Equity Dividends:

  • Dilip Buildcon Limited: Rs.1.00 per share (10%) final dividend
  • Evans Electric Limited: Rs.1.50 per share (15%) final dividend
  • GeeCee Ventures Limited: Rs.2.00 per share (20%) final dividend
  • GTPL Hathway Limited: Rs.2.00 per share (20%) dividend
  • Gujarat State Petronet Ltd: Rs.5.00 per share (50%) final dividend

Commercial Paper Redemptions:

  • Balrampur Chini Mills Ltd: September 2, 2025
  • Bharat Heavy Electricals Ltd: Multiple dates (September 1, 3, 4, 25, 26, 2025)
  • HDFC Securities Limited: September 5, 2025

Debenture Activities:

  • Various private placement non-convertible debentures with interest payments and redemptions
  • One cancelled redemption for Hiren Wahen Buildtech Private Limited

Impact Assessment

Routine market operations bulletin with moderate impact on investors holding the mentioned securities. Investors need to be aware of record dates for dividend eligibility and redemption schedules for debt instruments.

Impact Justification

Daily operational bulletin affecting multiple securities with dividend and redemption activities