Description

BSE Daily Bulletin covering book closure dates, record dates for dividends, redemptions, interest payments, and other corporate actions for various securities dated October 6, 2025.

Summary

BSE Daily Bulletin No. 129/2025-2026 dated October 6, 2025, announces book closure and record dates for various corporate actions across multiple companies. The bulletin covers equity dividends, NCD redemptions with interest payments, rights issue, commercial paper redemption, and merger-related actions affecting multiple Edelweiss Retail Finance securities.

Key Points

  • Anand Rathi Wealth Limited: Record date October 17, 2025 for interim dividend (both equity securities codes 143415 and 543415)
  • Capital Trust Ltd: Record date October 10, 2025 for rights issue of equity shares
  • Multiple NCD redemptions (partial) scheduled with interest payments for various issuers
  • Seven Edelweiss Retail Finance Limited NCD series with record date October 10, 2025 for merger purposes
  • CNH Industrial Capital: Commercial paper redemption on October 16, 2025
  • Various private placement NCDs scheduled for interest payments between October-December 2025

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Companies must observe the specified record dates for determining eligible shareholders/debenture holders
  • Trading flags indicate whether securities will continue trading (flag 0) or be suspended (flag 1) during the book closure/record date period
  • Payment and allotment dates to be determined for respective corporate actions

Important Dates

  • October 10, 2025: Record date for Capital Trust rights issue and Edelweiss Retail Finance merger actions
  • October 13, 2025: DLF Cyber City Developers interest payment record date
  • October 15, 2025: Emami Frank Ross interest payment record date
  • October 16, 2025: Ahmedabad Ring Road Infrastructure NCD redemption; CNH Industrial CP redemption; Finstars Capital interest payments
  • October 17, 2025: Anand Rathi Wealth interim dividend record date
  • November 15, 2025: Auxilo Finserve interest payment record date
  • November 24, 2025: Auxilo Finserve interest payment record date
  • December 7, 2025: Annapurna Finance NCD redemption record date

Impact Assessment

Market Impact: Medium - affects multiple securities across equity and debt markets with various corporate actions.

Investor Impact: Investors in the listed securities must hold positions by respective record dates to be eligible for dividends, interest payments, or participation in corporate actions. Trading flags indicate several securities will be suspended from trading on record dates.

Operational Impact: Market participants must note the trading suspensions (flag 1) for multiple debt securities to avoid settlement issues. The Edelweiss Retail Finance merger affects seven different NCD series simultaneously, requiring careful tracking by debenture holders.

Impact Justification

Routine daily bulletin containing multiple corporate action record dates affecting various securities including equity dividends, NCD redemptions, and merger-related actions