Description

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

Summary

BSE Daily Bulletin No. 111/2025-2026 dated September 9, 2025, announcing book closure dates and record dates for various corporate actions including dividend payments, interest payments on debentures, and commercial paper redemptions across multiple companies.

Key Points

  • Contains book closure/record date information for 21+ securities
  • Covers equity dividends, debenture interest payments, and commercial paper redemptions
  • Record dates range from September 11, 2025 to October 29, 2025
  • Includes both equity shares and debt instruments

Corporate Actions Listed

Dividend Payments:

  • Ashiana Housing Limited: Rs. 1.50 per share (75%) final dividend - Record date: September 18, 2025
  • Asian Energy Services Ltd: Rs. 1.00 per share (10%) final dividend - Record date: September 19, 2025
  • Asian Star Co. Ltd: Rs. 1.50 per share (15%) dividend - Record date: September 22, 2025

Interest Payments & Redemptions:

  • Multiple debenture interest payments for AAVAS Financiers, Anzen India Energy Yield Plus Trust, Ashoka Buildcon, and Auxilo Finserve
  • Various commercial paper redemptions for Axis Finance Limited

Important Dates

  • September 11, 2025: AAVAS Financiers - Interest payment and partial redemption of NCDs
  • September 15, 2025: Multiple Anzen India Energy Yield Plus Trust debentures - Interest payments
  • September 18, 2025: Ashiana Housing - Final dividend record date
  • September 19, 2025: Asian Energy Services - Final dividend record date; Axis Finance CP redemption
  • September 22, 2025: Asian Star Co. - Dividend record date; Axis Finance CP redemption
  • Various dates through October 2025: Additional interest payments and CP redemptions

Impact Assessment

Routine operational bulletin with medium impact on affected securities’ shareholders and debenture holders. Investors in listed companies need to be aware of these dates for entitlement to dividends and interest payments. No significant market disruption expected as these are standard corporate actions.

Impact Justification

Regular operational bulletin affecting multiple securities and investors for corporate actions