Description

BSE Daily Bulletin No. 130/2025-2026 dated October 7, 2025 listing book closure dates, record dates, and corporate actions including dividends, redemptions, stock splits, and bonus issues for various securities.

Summary

BSE Daily Bulletin No. 130/2025-2026 dated October 7, 2025 provides information on book closure dates and record dates for various corporate actions across multiple securities. The bulletin covers commercial paper redemptions, equity dividends, bonus issues, stock splits, and interest payments on debentures.

Key Points

  • Multiple 360 ONE Prime Limited commercial papers scheduled for redemption between November 3-24, 2025
  • A B Infrabuild Limited (544281) stock split from Rs. 10/- to Re. 1/- with record date October 17, 2025
  • Chandrima Mercantiles Limited (540829) bonus issue with record date October 9, 2025
  • Computer Age Management Services Limited (CAMS) interim dividend with record date November 7, 2025
  • Various debenture interest payments and redemptions for multiple private companies
  • One cancelled transaction: DVARA KSHETRIYA GRAMIN redemption scheduled for November 3, 2025

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Trading members must note the record dates and book closure periods for the listed securities
  • Trading flags (0 or 1) indicate whether trading is allowed during the record date period
  • Shareholders must hold securities on the specified record dates to be eligible for the respective corporate actions
  • Members should update their systems with the corporate action details

Important Dates

  • October 9, 2025: Record date for Chandrima Mercantiles bonus issue
  • October 16, 2025: Record date for Ecobox Industrials Asset debenture interest payments
  • October 17, 2025: Record date for A B Infrabuild stock split
  • November 3, 2025: Record date for 360 ONE Prime CP redemption; DVARA KSHETRIYA redemption (cancelled)
  • November 7, 2025: Record date for CAMS interim dividend
  • November 17-24, 2025: Multiple 360 ONE Prime CP redemptions
  • Various dates in 2026-2027: Finnable Credit Private Limited debenture interest payments

Impact Assessment

Market Impact: Medium - affects multiple securities across different segments including equity, commercial paper, and debentures.

Investor Impact: Shareholders of affected companies need to ensure they hold securities on record dates to be eligible for dividends, bonus shares, and other benefits. The stock split for A B Infrabuild will increase share liquidity.

Operational Impact: Trading members must update their systems and inform clients about book closure periods and eligibility requirements. The trading flag indicators help members manage trades during record date periods.

Segment-wise Impact:

  • Equity: Stock split and bonus issues will affect shareholding patterns
  • Debt: Multiple commercial paper redemptions and debenture interest payments scheduled
  • Limited trading restrictions on specific record dates as indicated by trading flags

Impact Justification

Routine daily bulletin affecting multiple securities with various corporate actions. Medium impact due to stock splits, bonus issues, and dividend announcements affecting specific shareholders.