Description

BSE Daily Bulletin 112/2025-2026 listing record dates and book closure dates for dividend payments and corporate actions across multiple listed companies.

Summary

BSE Daily Bulletin No. 112/2025-2026 dated September 10, 2025, provides record dates and book closure information for various corporate actions including dividend payments, interest payments on NCDs, and commercial paper redemptions across multiple listed companies.

Key Points

  • Record dates set for dividend payments ranging from Rs. 0.10 to Rs. 4.00 per share
  • Multiple Edelweiss Financial Services NCD interest payment dates scheduled
  • Commercial paper redemption for Ashoka Buildcon Limited
  • Trading flags indicated (0 for no trading halt, 1 for trading halt during record date)
  • BEML Ltd has both BSE codes 100048 and 500048 listed with same dividend details

Corporate Actions Schedule

September 12, 2025:

  • Edelweiss Financial Services Ltd. - Multiple NCD interest payments

September 19, 2025:

  • 3B BlackBio Dx Limited - Rs. 4.00 per share (40%) dividend
  • AGRIBIO SPIRITS LIMITED - Rs. 0.25 per share (2.5%) final dividend
  • Ashoka Buildcon Limited - Commercial paper redemption
  • Bajaj Healthcare Limited - Rs. 1.00 per share (20%) final dividend
  • Bharat Parenterals Limited - Rs. 1.00 per share (10%) final dividend

September 22, 2025:

  • BEML Ltd - Rs. 1.20 per share (12%) final dividend
  • Bondada Engineering Limited - Rs. 0.10 per share (5%) final dividend
  • Cybertech Systems and Software Ltd. - Rs. 4.00 per share (40%) final dividend

September 23, 2025:

  • Edelweiss Financial Services Ltd. - NCD interest payments

October 3, 2025:

  • Edelweiss Financial Services Ltd. - NCD redemption and interest payment

Trading Information

  • Companies with trading flag “1” will have trading halted on record date
  • Companies with trading flag “0” will continue normal trading
  • BEML Ltd appears under two codes (100048 with flag 0, 500048 with flag 1)

Impact Assessment

This bulletin provides essential information for investors and market participants regarding upcoming corporate actions. Shareholders must ensure their holdings are recorded by the specified record dates to be eligible for dividends and other benefits. The trading halt indicators help market participants plan their trading activities accordingly.

Impact Justification

Routine bulletin affecting shareholders of multiple companies with dividend and interest payment schedules