Description
Daily bulletin listing book closure dates, record dates, and corporate actions including dividend payments, NCD redemptions, and interest payments for various companies.
Summary
BSE Daily Bulletin No. 135/2025-2026 dated October 14, 2025, announces book closure dates, record dates, and corporate actions for multiple companies. The bulletin includes dividend declarations, commercial paper redemptions, non-convertible debenture (NCD) redemptions, and interest payments scheduled across various dates from October 2025 through September 2027.
Key Points
- ICICI Lombard General Insurance to pay interim dividend of Rs. 6.50 per share (65%) with record date October 23, 2025
- Multiple NCDs scheduled for partial redemptions and interest payments by various finance companies
- Aditya Birla Lifestyle Brands Limited commercial paper redemption on record date October 28, 2025
- Earlysalary Services Private Limited has multiple NCD interest payment and redemption dates throughout October-November 2025
- Credit Wise Capital Private Limited has interest payments scheduled for September 2026 and partial redemption with interest in September 2027
- Trading flag set to 1 (trading allowed) for all securities listed
Regulatory Changes
No regulatory changes announced in this bulletin.
Compliance Requirements
- Investors must hold securities on the specified record dates to be eligible for dividends, interest payments, or redemption proceeds
- Companies must process payments/redemptions as per the scheduled dates
- Securities will trade ex-entitlement before the record dates as per standard market practice
Important Dates
October 2025:
- October 16, 2025: BOND BASKET 01 2024 - Interest payment (RD)
- October 17, 2025: Aye Finance Limited - Partial NCD redemption and interest; Earlysalary Services - Interest payment
- October 18, 2025: Earlysalary Services - Interest payment
- October 19, 2025: Earlysalary Services - Interest payment
- October 21, 2025: Earlysalary Services - Interest payment and NCD redemption (multiple securities)
- October 22, 2025: Earlysalary Services - Interest payment
- October 23, 2025: Earlysalary Services - Interest payment; ICICI Lombard - Dividend record date
- October 25, 2025: Dar Credit & Capital Limited - Interest payment
- October 28, 2025: Aditya Birla Lifestyle Brands - CP redemption
November 2025:
- November 14, 2025: Asirvad Microfinance - Interest payment
- November 15, 2025: Earlysalary Services - Interest payment (two securities)
December 2025:
- December 11, 2025: Asirvad Microfinance - Interest payment
Future Dates:
- September 14, 2026: Credit Wise Capital - Interest payment
- September 14, 2027: Credit Wise Capital - Interest payment and partial NCD redemption
Impact Assessment
Market Impact: Low - This is a routine daily bulletin with standard corporate action announcements affecting specific securities.
Investor Impact: Specific to shareholders/debenture holders of the mentioned companies who must hold securities on record dates to receive entitlements. The ICICI Lombard dividend of 65% (Rs. 6.50 per share) may be of interest to equity investors.
Operational Impact: Standard settlement and payment processing required by companies and depositories for the announced corporate actions.
Impact Justification
Routine daily bulletin with standard corporate action notifications. Only specific impact to shareholders of mentioned companies on record dates.