Description

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

Summary

BSE Daily Bulletin No. 142/2025-2026 dated October 27, 2025, provides information on book closure dates and record dates for various corporate actions across multiple securities. The bulletin covers NCDs redemptions, commercial paper redemptions, equity dividends, bonus issues, and right issues scheduled between October 30, 2025 and December 23, 2025.

Key Points

  • Bulletin covers corporate actions for 17+ securities across equity, commercial paper, and NCD categories
  • Record dates range from October 30, 2025 to December 23, 2025
  • Actions include NCD redemptions with interest payments, commercial paper redemptions, equity dividends, bonus issues, and right issues
  • Trading flags indicated: RD flag 0 or 1 for different securities
  • Multiple securities from Bajaj Financial Securities Limited, Infina Finance Private Limited, and IOT Utkal Energy Services Limited listed

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must hold securities on the specified record dates to be eligible for corporate actions
  • Trading participants should note the trading flags (0 or 1) for affected securities
  • Companies must process payments/allotments according to scheduled dates

Important Dates

  • October 30, 2025: Record date for Bajaj Financial Securities Limited CP redemption (730429)
  • October 31, 2025: Record date for Darshan Orna Limited right issue
  • November 4, 2025: Record date for Birla Corporation Ltd CP redemption
  • November 7, 2025: Record dates for Bajaj Financial Securities Limited CP redemption (730383) and Dr. Agarwal’s Eye Hospital interim dividend
  • November 11, 2025: Record date for Infina Finance Private Limited CP redemption (730018)
  • November 13, 2025: Record date for multiple IOT Utkal Energy Services Limited NCD redemptions and interest payments
  • November 21, 2025: Record date for Infina Finance Private Limited CP redemption (730089)
  • November 25, 2025: Record date for Infina Finance Private Limited CP redemption (729944)
  • November 26, 2025: Record date for HDFC Asset Management Company Limited bonus issue
  • December 8, 2025: Record date for Aditya Birla Capital Ltd NCD redemption and interest payment
  • December 23, 2025: Record date for Bajaj Financial Securities Limited CP redemption (730348)

Impact Assessment

Market Impact: Low - This is a routine daily bulletin providing standard corporate action information.

Investor Impact: Medium for specific securities holders - Investors holding the listed securities must ensure they hold positions on record dates to receive benefits like dividends, bonus shares, or redemption proceeds.

Operational Impact: Low - Standard corporate action processing by depositories, brokers, and registrars as per scheduled dates.

Impact Justification

Routine daily bulletin providing information on scheduled corporate actions and record dates for multiple securities