Description
BSE revises record dates and ex-dates for corporate actions of 21 equity listed companies due to settlement holiday change.
Summary
BSE has revised the record dates and ex-dates for corporate actions of 21 equity listed companies due to a change in settlement holiday from September 5, 2025 to September 8, 2025. All affected companies now have their record date revised to September 9, 2025 and ex-date revised to September 8, 2025.
Key Points
- 21 equity listed companies affected by the revision
- Uniform record date: September 9, 2025
- Uniform ex-date: September 8, 2025
- Various corporate actions affected: dividends, bonus issues, rights issues, and stock splits
- Change necessitated by settlement holiday revision
Regulatory Changes
Revision of settlement holiday schedule from September 5, 2025 to September 8, 2025, requiring corresponding adjustments to corporate action dates.
Compliance Requirements
- Listed companies must update their corporate action schedules
- Investors should note the revised dates for eligibility determination
- Trading members and depositories must adjust their systems accordingly
Important Dates
- Ex-date: September 8, 2025 (revised for all affected companies)
- Record date: September 9, 2025 (revised for all affected companies)
- Settlement holiday: Changed from September 5 to September 8, 2025
Impact Assessment
Medium impact on market operations as it affects corporate action timelines for multiple listed companies. Investors holding shares in the affected companies need to be aware of the revised dates to determine their eligibility for dividends, bonus shares, or rights issues. The uniform revision simplifies the adjustment process but requires coordinated updates across market infrastructure.
Impact Justification
Affects multiple listed companies' corporate actions due to holiday schedule change