Description
Daily bulletin containing book closure dates, record dates, and corporate action details including dividend payments, interest payments, and NCD redemptions for various securities.
Summary
BSE Daily Bulletin No. 141/2025-2026 dated October 24, 2025 lists book closure dates and record dates for various corporate actions. The bulletin includes dividend payments, interest payments on non-convertible debentures (NCDs), and NCD redemptions for multiple companies including Aditya Birla Capital Ltd, Ajanta Pharma Ltd, and Bajaj Finance Limited.
Key Points
- Bulletin covers corporate actions scheduled between November 2025 and October 2035
- Aditya Birla Capital Ltd has multiple NCD interest payment dates throughout November-December 2025
- Ajanta Pharma Ltd has declared First Interim Dividend with record date November 10, 2025
- Bajaj Finance Limited has numerous interest payment and redemption dates for privately placed NCDs extending to 2035
- Record dates determine eligibility for receiving payments or participating in corporate actions
Important Dates
Aditya Birla Capital Ltd:
- November 19, 2025: Interest payment (Code 958433)
- November 21, 2025: Interest payment (Code 973627)
- November 24, 2025: Interest payment (Code 938890)
- December 5, 2025: Interest payment (Code 958487)
- December 8, 2025: NCD Redemption (Code 960355)
- December 9, 2025: Interest payment (Code 977146)
- December 12, 2025: Interest payments (Codes 960364, 974472)
- December 15, 2025: Interest payment (Code 974499)
- December 20, 2025: Interest payment (Code 974407)
Ajanta Pharma Ltd:
- November 10, 2025: Record date for First Interim Dividend (Codes 132331, 532331)
Bajaj Finance Limited:
- September 30, 2026-2033: Various interest payment dates
- October 1, 2029-2035: Multiple interest payment and redemption dates
- October 3, 2028-2034: Interest payment dates
Compliance Requirements
- Investors must hold securities as of the record date to be eligible for dividend, interest, or redemption payments
- Securities with trading flag “0” allow normal trading on record date
- Securities with trading flag “1” trade ex-benefit prior to record date
- Companies must ensure timely payment to eligible security holders
Impact Assessment
Market Impact: Low - Regular corporate actions that are routine market operations
Investor Impact: Medium - Important for investors holding these securities to track payment dates and eligibility requirements
Operational Impact: Low - Standard procedures for brokers and depositories to handle corporate actions
This bulletin serves as a notification mechanism for market participants to track upcoming corporate actions and ensure proper handling of payments and benefits for eligible security holders.
Impact Justification
Regular daily bulletin with routine corporate actions affecting multiple securities. Important for investors to track dividend and interest payment dates but not market-moving news.