Description

BSE Daily Bulletin No. 136/2025-2026 dated October 15, 2025, listing book closure dates, record dates, and dividend/interest payment announcements for various securities including equity shares, debentures, and commercial papers.

Summary

BSE has published its Daily Bulletin No. 136/2025-2026 for October 15, 2025, announcing book closure dates and record dates for various corporate actions including dividend payments, interest payments on debentures, and redemption of commercial papers. The bulletin covers 22 securities across multiple companies with record dates ranging from October 19, 2025 to November 25, 2025.

Key Points

  • HDB Financial Services Limited declares interim dividend of Rs. 2.00 per share (20%) with record date October 24, 2025
  • Indian Railway Finance Corporation announces interim dividend of Rs. 1.05 per share (10.5%) with record date October 24, 2025
  • Ksolves India Limited declares second interim dividend of Rs. 5.00 per share (100%) with record date October 23, 2025
  • Oberoi Realty Limited announces second interim dividend of Rs. 2.00 per share (20%) with record date October 21, 2025
  • Page Industries Ltd. announces second interim dividend with record date November 19, 2025
  • Multiple companies have scheduled interest payments on privately placed non-convertible debentures
  • Several commercial paper redemptions scheduled for Can Fin Homes, ECL Finance, and ICICI Home Finance
  • JASCH Gauging Technologies and Manba Finance also announce interim dividends

Regulatory Changes

No regulatory changes announced. This is a routine informational bulletin.

Compliance Requirements

  • Investors must hold securities on the specified record dates to be eligible for dividends, interest payments, or commercial paper redemptions
  • Trading flag “1” indicates normal trading continues; “0” indicates no delivery trading on record date
  • Shareholders should ensure their demat accounts are updated and holdings are reflected as of the record dates

Important Dates

  • October 19, 2025: Record date for Page Industries Ltd. second interim dividend
  • October 21, 2025: Record date for Oberoi Realty Limited second interim dividend
  • October 23, 2025: Record dates for Ksolves India (dividend) and ECL Finance (CP redemption)
  • October 24, 2025: Record dates for Ashiana Housing (2 debentures), Can Fin Homes (CP), HDB Financial Services (dividend), HDFC ERGO (debenture), Indian Railway Finance Corporation (dividend), and Nuvama Wealth Finance (debenture)
  • November 1, 2025: Record date for JASCH Gauging Technologies interim dividend
  • November 3, 2025: Record date for DCB Bank debenture interest
  • November 5, 2025: Record date for ICICI Home Finance CP redemption
  • November 8, 2025: Record date for Lendingkart Finance debenture interest
  • November 15, 2025: Record dates for Lendingkart Finance (2 debentures)
  • November 17, 2025: Record date for ICICI Home Finance CP redemption
  • November 21, 2025: Record date for Manba Finance first interim dividend
  • November 25, 2025: Record date for Lendingkart Finance debenture interest

Impact Assessment

Market Impact: Low to medium. This is routine corporate action information that affects shareholder returns and debt instrument servicing. The bulletin is informational in nature.

Investor Impact: Medium. Investors holding the affected securities need to ensure their holdings are reflected in demat accounts by the record dates to claim dividends, interest, or redemption proceeds. Missing record dates would result in loss of entitlement to these payments.

Trading Impact: Minimal. Most securities show trading flag “1” indicating normal trading continues. Only Oberoi Realty (code 133273) and Page Industries (code 132827) show trading flag “0” indicating no delivery trading on their respective record dates.

Financial Impact: Positive for eligible shareholders and debenture holders who will receive dividend income and interest payments as declared.

Impact Justification

Routine daily bulletin containing corporate action information relevant to investors for dividend collection and bond interest payments. Medium impact due to number of securities affected and investor planning requirements.