Description

BSE daily bulletin announcing record dates for dividend payments, interest payments on debentures, and commercial paper redemptions for various listed entities.

Summary

BSE Daily Bulletin No. 136/2025-2026 dated October 15, 2025 announces record dates and book closure dates for 21 corporate actions across various securities. The bulletin includes interim dividend announcements, interest payments on privately placed non-convertible debentures, and commercial paper redemptions. Notable dividend declarations include HDB Financial Services (Rs. 2 per share, 20% interim), Indian Railway Finance Corporation (Rs. 1.05 per share, 10.5% interim), Ksolves India (Rs. 5 per share, 100% second interim), and Oberoi Realty (Rs. 2 per share, 20% second interim).

Key Points

  • 10 equity dividend announcements with record dates ranging from October 19-November 21, 2025
  • 8 interest payment events for privately placed non-convertible debentures
  • 3 commercial paper redemption events for financial institutions
  • HDB Financial Services declaring 20% interim dividend (Rs. 2 per share) with record date October 24, 2025
  • Indian Railway Finance Corporation announcing 10.5% interim dividend (Rs. 1.05 per share) with record date October 24, 2025
  • Ksolves India declaring substantial 100% second interim dividend (Rs. 5 per share) with record date October 23, 2025
  • Oberoi Realty announcing 20% second interim dividend (Rs. 2 per share) with record date October 21, 2025
  • Page Industries declaring second interim dividend with record date November 19, 2025
  • Multiple debt servicing events for financial services companies including Ashiana Housing, DCB Bank, HDFC ERGO, Lendingkart Finance, and Nuvama Wealth Finance

Regulatory Changes

No regulatory changes announced. This is a routine informational bulletin listing scheduled corporate actions.

Compliance Requirements

  • Listed companies must ensure record date announcements are properly communicated to stakeholders
  • Trading participants must process ex-date adjustments according to BSE regulations
  • Registrars and transfer agents must prepare beneficial owner lists as of respective record dates
  • Depository participants must update client accounts for entitlements based on holdings as of record dates

Important Dates

October 2025:

  • October 21: Record date for Oberoi Realty dividend (both scrips 133273 and 533273)
  • October 23: Record date for ECL Finance CP redemption and Ksolves India dividend
  • October 24: Record date for Ashiana Housing interest (2 securities), Can Fin Homes CP redemption, HDB Financial Services dividend, HDFC ERGO interest, Indian Railway Finance Corporation dividend, and Nuvama Wealth Finance interest

November 2025:

  • November 1: Record date for Jasch Gauging Technologies dividend
  • November 3: Record date for DCB Bank interest payment
  • November 5: Record date for ICICI Home Finance CP redemption
  • November 8: Record date for Lendingkart Finance interest (scrip 975428)
  • November 15: Record date for Lendingkart Finance interest (scrips 975172 and 975356)
  • November 17: Record date for ICICI Home Finance CP redemption
  • November 19: Record date for Page Industries dividend
  • November 21: Record date for Manba Finance dividend
  • November 25: Record date for Lendingkart Finance interest (scrip 975652)

Impact Assessment

Market Impact: Medium - Multiple dividend announcements will result in ex-date price adjustments for affected securities. The substantial dividend from Ksolves India (100% or Rs. 5 per share) may see notable trading activity around the record date.

Investor Impact: Investors must hold shares before the ex-date (typically one trading day before record date) to be eligible for announced dividends. Those trading around these dates should factor in ex-dividend price adjustments.

Operational Impact: Moderate operational activity for market infrastructure including exchanges, clearing corporations, depositories, and registrar & transfer agents to process entitlements and distributions.

Debt Market Impact: Regular debt servicing events indicate normal functioning of corporate debt market with scheduled interest payments and CP redemptions maintaining investor confidence in debt instruments.

Impact Justification

Routine daily bulletin affecting multiple securities with scheduled corporate actions including interim dividends and debt servicing; important for investors tracking ex-dates and entitlements