Description
BSE Daily Bulletin No. 137/2025-2026 announcing book closure dates, record dates, and corporate actions including dividends, interest payments, and redemptions for various securities dated October 16, 2025.
Summary
BSE Daily Bulletin No. 137/2025-2026 dated October 16, 2025 announces book closure dates and record dates for various corporate actions. The bulletin covers dividend payments, interest payments on debt securities, redemptions of commercial papers and non-convertible debentures, and a right issue. Notable actions include interim dividends from major companies like Infosys and Cyient, and multiple debt service events for various issuers.
Key Points
- Infosys declares interim dividend of Rs. 23.00 per share (460%) with record date October 27, 2025
- Cyient announces interim dividend of Rs. 16.00 per share (320%) with record date October 24, 2025
- Godrej Consumer Products Ltd. sets record date of November 7, 2025 for interim dividend
- Kajaria Ceramics Ltd. has record date of October 24, 2025 with payment date November 14, 2025
- COVIDH Technologies Limited sets record date of October 24, 2025 for right issue of equity shares
- Multiple interest payment dates scheduled for Akara Capital Advisors Private Limited debentures between October 29 and November 6, 2025
- Adani Energy Solutions and Adani Enterprises have scheduled debt service events
- HDFC Securities Limited commercial paper redemption scheduled for October 17, 2025
- InCred Financial Services Limited NCD partial redemption and interest payment on October 26, 2025
- Indian Oil Corporation Ltd. debenture interest payment scheduled for November 10, 2025
Regulatory Changes
No regulatory changes announced in this bulletin.
Compliance Requirements
- Trading members must note the record dates and book closure periods for settlement purposes
- Investors holding securities on the specified record dates will be eligible for announced corporate benefits
- Trading flags indicate whether securities will continue trading (flag 1) or be suspended (flag 0) during the record date period
- Members must ensure proper settlement and pay-in/pay-out for securities undergoing corporate actions
Important Dates
- October 17, 2025: HDFC Securities CP redemption record date
- October 24, 2025: Record date for Cyient dividend, Kajaria Ceramics, COVIDH right issue, and Adani Enterprises CP redemption
- October 26, 2025: InCred Financial Services NCD interest payment and partial redemption
- October 27, 2025: Infosys interim dividend record date
- October 29, 2025: Adani Energy Solutions debenture interest payment; Akara Capital interest payment
- November 1, 2025: Two Akara Capital debenture interest payments
- November 2, 2025: Akara Capital debenture interest payment
- November 4, 2025: Akara Capital debenture interest payment
- November 6, 2025: Two Akara Capital events (interest payment and partial redemption)
- November 7, 2025: Godrej Consumer Products interim dividend record date
- November 10, 2025: Indian Oil Corporation debenture interest payment
- November 14, 2025: Kajaria Ceramics payment date
Impact Assessment
Market Impact: Medium - Multiple high-value dividend announcements from blue-chip companies (Infosys, Cyient, Godrej) will result in significant cash outflows and may cause price adjustments post-record dates. The Infosys dividend of Rs. 23 per share represents a substantial payout.
Investor Impact: High for shareholders of dividend-paying companies who must hold shares through record dates to receive benefits. Debt security holders will receive scheduled interest payments and partial redemptions as per terms.
Operational Impact: Low - Routine corporate actions that exchanges and depositories handle regularly through established processes. Trading members need to track multiple record dates for proper settlement.
Liquidity Impact: Low to Medium - Some securities may see increased trading activity around ex-dividend dates as investors position for dividends. COVIDH right issue will create entitlement trading activity.
Impact Justification
Routine daily bulletin with multiple corporate actions affecting investors including significant interim dividends from Infosys (Rs. 23/share) and Cyient (Rs. 16/share), and various debt security interest payments and redemptions.