Description

Daily bulletin listing book closure and record dates for dividends, interest payments, and redemptions across multiple companies.

Summary

BSE Daily Bulletin No. 104/2025-2026 dated August 29, 2025, provides comprehensive information on book closure and record dates for various corporate actions including dividend payments, interest payments, and commercial paper redemptions across multiple listed companies.

Key Points

  • Multiple companies have declared final dividends ranging from 2.5% to 500%
  • Several commercial paper redemptions scheduled throughout September 2025
  • Various private placed non-convertible debentures have interest payment dates
  • All securities maintain trading flag as ‘1’ indicating normal trading status

Corporate Actions Schedule

Dividend Payments:

  • Ahluwalia Contracts: Rs. 0.60 per share (30%) - Record Date: September 22, 2025
  • Bengal & Assam Company: Rs. 50.00 per share (500%) - Record Date: September 22, 2025
  • Bambino Agro Industries: Rs. 1.60 per share (16%) - Record Date: September 23, 2025
  • Chaman Lal Setia Exports: Rs. 2.50 per share (125%) - Record Date: September 15, 2025

Commercial Paper Redemptions:

  • APL Apollo Tubes Limited: Multiple CPs maturing between September 11-26, 2025
  • Bajaj Housing Finance Limited: CP maturing June 4, 2026

Interest Payments:

  • Multiple private placed non-convertible debentures with payment dates in September 2025

Important Dates

  • September 11, 2025: APL Apollo CP redemption, DLF Home Developers NCD redemption
  • September 12, 2025: Birla Precision and Dhanalaxmi Roto dividend record dates
  • September 13, 2025: CSL Finance dividend record date
  • September 15, 2025: Multiple interest payments and Chaman Lal Setia dividend
  • September 18-26, 2025: Various commercial paper redemptions and corporate actions

Impact Assessment

This bulletin affects shareholders and investors across multiple sectors with significant dividend payments and debt instrument maturities. Investors should note record dates for dividend entitlements and redemption schedules for debt securities. The bulletin ensures market transparency regarding upcoming corporate actions and cash flows.

Impact Justification

Regular operational bulletin affecting multiple securities with specific corporate action dates