Description

BSE daily bulletin detailing book closure dates, record dates, and corporate actions including dividends, interest payments, and redemptions for various securities.

Summary

BSE Bulletin No. 138/2025-2026 dated October 17, 2025 announces book closure dates, record dates, and associated corporate actions for multiple companies. The bulletin includes dividend announcements, commercial paper redemptions, and non-convertible debenture interest payments and redemptions.

Key Points

  • 360 ONE WAM Limited: Second interim dividend of Rs.6.00 per share (600%) with record date October 27, 2025 and payment date November 15, 2025
  • CESC Limited: Interim dividend of Rs.6.00 per share (600%) with record date October 27, 2025
  • CRISIL Ltd: Third interim dividend of Rs.16.00 per share (1600%) with record date October 27, 2025 and payment date November 6, 2025
  • DALMIA BHARAT LIMITED: Interim dividend of Rs.4.00 per share (200%) with record date October 25, 2025
  • DCM Shriram Limited: Interim dividend with record date November 3, 2025
  • Axis Finance Limited: Multiple commercial paper redemptions scheduled between November 19-24, 2025
  • Electronica Finance Limited: Interest payments on privately placed NCDs on November 16, 2025 and April 2, 2026
  • HDFC Bank Ltd: Multiple NCD interest payments and redemptions scheduled between November 15 - December 12, 2025

Regulatory Changes

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

Compliance Requirements

  • Companies must maintain book closure/record date schedules as announced
  • Trading flags are set appropriately (0 for no trading restriction, 1 for trading allowed)
  • Payment/allotment dates must be honored as specified
  • Investors must hold securities on record date to be eligible for declared dividends or interest payments

Important Dates

  • October 25, 2025: Record date for DALMIA BHARAT dividend
  • October 27, 2025: Record date for 360 ONE WAM, CESC, and CRISIL dividends
  • November 3, 2025: Record date for DCM Shriram dividend
  • November 6, 2025: CRISIL dividend payment date
  • November 15, 2025: 360 ONE WAM dividend payment date; HDFC Bank NCD interest payments
  • November 16, 2025: Electronica Finance interest payment
  • November 19-24, 2025: Axis Finance commercial paper redemptions
  • November 29 - December 12, 2025: Various HDFC Bank NCD payments
  • April 2, 2026: Electronica Finance interest payment

Impact Assessment

Market Impact: Medium - Multiple dividend announcements affecting investor portfolios and cash flows. Significant dividend percentages (up to 1600%) indicate strong returns for equity holders.

Investor Impact: Investors holding these securities on respective record dates will receive declared dividends or interest payments. Those trading around ex-dividend dates should be aware of entitlement cutoffs.

Debt Market Impact: Multiple commercial paper redemptions and NCD interest payments affecting debt market liquidity and investor cash flows in November-December 2025 period.

Impact Justification

Routine daily bulletin with multiple corporate actions affecting various securities. Important for investors tracking dividends and debt instrument payments but standard operational disclosure.