Description

Daily bulletin covering book closure dates, record dates for dividends, NCD redemptions, interest payments, and other corporate actions across multiple securities.

Summary

BSE Daily Bulletin No. 132/2025-2026 dated October 9, 2025, provides a consolidated list of book closure and record dates for various corporate actions including commercial paper redemptions, dividend payments, NCD redemptions, interest payments, bonus issues, and InvIT distributions.

Key Points

  • Multiple commercial paper redemptions scheduled for 360 ONE WAM Limited between November 3-24, 2025
  • Aptus Value Housing Finance India Limited record date for interim dividend set for November 7, 2025
  • Arman Financial Services Limited has multiple NCD redemptions and interest payment dates between November 2025 and January 2026
  • Concord Control Systems Limited record date for bonus issue set for October 16, 2025
  • Energy Infrastructure Trust record date for InvIT income distribution set for October 14, 2025
  • Hedge Finance Limited has multiple interest payment dates on October 17, 2025 for various NCD series
  • BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED interest payment dates set for October 16, 2025

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must hold securities on the specified record dates to be eligible for respective corporate actions
  • Trading flags indicate whether securities will trade normally (flag 1) or ex-entitlement (flag 0) on the record date
  • Market participants should note the book closure/record dates for settlement and eligibility purposes

Important Dates

October 2025:

  • October 14, 2025: Energy Infrastructure Trust - InvIT distribution record date
  • October 16, 2025: Concord Control Systems - Bonus issue record date
  • October 16, 2025: BAMBOO HOTEL - Interest payment record dates
  • October 17, 2025: Hedge Finance Limited - Multiple interest payment record dates

November 2025:

  • November 3, 4, 11, 12, 24, 2025: 360 ONE WAM Limited - CP redemption dates
  • November 7, 2025: Aptus Value Housing Finance - Interim dividend record date
  • November 20, 2025: Arman Financial Services - NCD partial redemption and interest payment

December 2025:

  • December 21, 26, 2025: Arman Financial Services - Interest payment dates

January 2026:

  • January 16, 21, 2026: Arman Financial Services - NCD redemption and interest payment dates

Impact Assessment

Market Impact: Low - This is a routine administrative bulletin documenting scheduled corporate actions.

Investor Impact: Medium for specific securities - Investors holding these securities must note record dates to receive entitlements for dividends, interest payments, redemptions, or bonus shares.

Operational Impact: Low - Standard processing of corporate actions through existing market infrastructure.

This bulletin serves as an informational document for market participants to track upcoming corporate actions and ensure proper settlement and eligibility management.

Impact Justification

Routine daily bulletin documenting scheduled corporate actions with record dates for administrative purposes. No new regulatory changes or market-wide impact.