Description

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

Summary

BSE Daily Bulletin No. 108/2025-2026 dated September 4, 2025, provides information on book closure dates, record dates, and corporate actions for various securities including equity shares, commercial papers, and debentures.

Key Points

  • Multiple commercial paper redemptions scheduled for 360 ONE Prime Limited in October 2025
  • Final dividend announcements for equity shares of several companies
  • Interest payment schedules for various debentures
  • Record dates spanning from September 2025 to October 2025

Corporate Actions

Dividend Declarations

  • ACUTAAS CHEMICALS LIMITED: Rs.1.50 per share (30%) final dividend, record date September 18, 2025
  • Bharat Dynamics Limited: Rs.0.65 per share (13%) final dividend, record date September 19, 2025
  • Cochin Shipyard Limited: Rs.2.25 per share (45%) final dividend, record date September 12, 2025
  • Deepak Builders and Engineers India Limited: Rs.1.00 per share (10%) final dividend, record date September 20, 2025

Redemptions and Interest Payments

  • Multiple commercial paper redemptions for 360 ONE Prime Limited between October 20-27, 2025
  • Interest payments for various debentures of AVANTI FINANCE PRIVATE LIMITED and DELHI INTERNATIONAL AIRPORT LIMITED on September 15, 2025
  • Part redemption of NCD for AHMEDABAD RING ROAD INFRASTRUCTURE LIMITED on September 15, 2025

Important Dates

  • September 9, 2025: Cube Highways Trust CP redemption record date
  • September 12, 2025: Cochin Shipyard dividend record date
  • September 15, 2025: Multiple debenture interest payment dates
  • September 18-20, 2025: Various equity dividend record dates
  • October 20-27, 2025: 360 ONE Prime Limited CP redemption dates

Impact Assessment

This bulletin affects shareholders and investors holding the mentioned securities. Investors must hold securities before the respective record dates to be eligible for dividends or other corporate actions. The information is crucial for investment decisions and portfolio management.

Impact Justification

Regular bulletin with corporate action dates affecting multiple securities and investor entitlements