Description

BSE Bulletin No. 133/2025-2026 listing book closure and record dates for dividends, interest payments, and NCD redemptions for various securities.

Summary

BSE Daily Bulletin No. 133/2025-2026 dated October 10, 2025, announces book closure and record dates for various corporate actions. The bulletin covers 22 securities across multiple issuers, primarily involving interest payments on privately placed non-convertible debentures, one equity dividend declaration, and one partial NCD redemption.

Key Points

  • Elecon Engineering Co. Ltd. (codes 105700 and 505700) declares interim dividend of Rs. 0.50 per share (50%) with record date October 16, 2025
  • Keertana Finserv Limited (code 976653) announces partial redemption of NCDs with record date October 15, 2025
  • Multiple Muthoot Mercantile Limited NCD series (14 different codes) have record date of October 16, 2025 for interest payments
  • Various private companies announce interest payment record dates for privately placed NCDs
  • Trading flag indicators provided for each security (0 = trading continues, 1 = ex-date trading)

Corporate Actions Summary

Dividend Announcements

  • Elecon Engineering Co. Ltd.: Interim dividend of Rs. 0.5000 per share (50%), Record date: October 16, 2025

Interest Payments

  • Akara Capital Advisors Private Limited: Record date October 30, 2025
  • EKAMAYA PROPERTIES PRIVATE LIMITED: Record date October 15, 2025
  • Manba Finance Limited: Record date October 25, 2025
  • Muthoot Mercantile Limited: 14 NCD series with record date October 16, 2025

Redemptions

  • Keertana Finserv Limited: Partial redemption of privately placed NCDs, Record date October 15, 2025

Important Dates

  • October 15, 2025: Record date for EKAMAYA PROPERTIES and Keertana Finserv NCD actions
  • October 16, 2025: Record date for Elecon Engineering dividend and Muthoot Mercantile NCD interest payments
  • October 25, 2025: Record date for Manba Finance interest payment
  • October 30, 2025: Record date for Akara Capital interest payment

Compliance Requirements

  • Investors must be registered holders as of the respective record dates to be eligible for dividends, interest payments, or redemption proceeds
  • Securities with trading flag “1” will trade ex-entitlement from the business day before the record date
  • Elecon Engineering security with trading flag “0” will continue trading cum-dividend until record date

Impact Assessment

This bulletin has limited market-wide impact as it primarily affects holders of specific securities. The interim dividend from Elecon Engineering may attract investor interest in that equity security. The multiple NCD interest payments and partial redemption provide routine cash flows to debt security holders. Investors in the listed securities should note the record dates to ensure entitlement to the announced corporate actions.

Impact Justification

Routine daily bulletin informing investors of upcoming record dates for corporate actions including dividend payments, interest payments on NCDs, and partial redemptions. Important for affected security holders to track entitlements but not market-wide impact.