Description

Daily bulletin listing book closure dates, record dates, and corporate actions including dividends, redemptions, and interest payments for various securities.

Summary

BSE Daily Bulletin No. 139/2025-2026 dated October 20, 2025, listing book closure dates and record dates for various corporate actions including dividend payments, NCD redemptions, interest payments, and rights issue calls across multiple companies and securities.

Key Points

  • Central Bank of India: Record date October 27, 2025 for second interim dividend of Rs. 0.20 per share (2%)
  • Embassy Office Parks REIT: Record date November 8, 2025 for income distribution
  • Multiple NCD redemptions and interest payments scheduled across various dates
  • HDFC Securities Limited: CP redemption record date October 28, 2025
  • Garment Mantra Lifestyle Limited: Record date October 31, 2025 for second and final rights call of Rs. 0.60 per share
  • Indel Money Limited NCD redemption scheduled for October 25, 2025 has been cancelled
  • Various private placed non-convertible debentures have upcoming interest payment and redemption dates

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must be holding securities on the respective record dates to be eligible for dividends, interest payments, or participate in redemptions
  • Trading flags indicate whether securities will trade ex-date (flag 0) or cum-date (flag 1) on the record date
  • Companies and depositories must ensure proper credit of dividends, interest, and redemption proceeds to eligible investors

Important Dates

  • October 25, 2025: Indel Money Limited NCD redemption (Cancelled)
  • October 27, 2025: Central Bank of India dividend record date; Choice Finserv and Ecobox entities interest/redemption record dates
  • October 28, 2025: HDFC Securities CP redemption record date
  • October 31, 2025: Garment Mantra rights call record date; AP Capital Region Development Authority interest/redemption dates
  • November 4-10, 2025: Various NCD interest payment and redemption record dates for Manba Finance and Aadharshila Infratech
  • November 8, 2025: Embassy Office Parks REIT income distribution record date
  • November 26, 2025: Choice Finserv interest payment record date

Impact Assessment

This is a routine informational bulletin with minimal market impact. The dividend announcement for Central Bank of India (Rs. 0.20 per share) and income distribution from Embassy Office Parks REIT may have modest positive impact on those specific securities. The cancelled NCD redemption for Indel Money Limited indicates potential issuer-side developments that investors should monitor. Overall, this bulletin serves as a reference document for investors to track corporate action eligibility dates across multiple securities.

Impact Justification

Routine daily bulletin providing record date and book closure information for various corporate actions. Informational in nature with no regulatory changes or market-wide impact.