Description

Daily bulletin containing record dates and book closure information for dividends, redemptions, and interest payments across multiple securities dated October 28, 2025.

Summary

BSE Daily Bulletin No. 143/2025-2026 dated October 28, 2025 announces record dates and book closure information for various corporate actions including interim dividends, NCD redemptions, interest payments, commercial paper redemptions, and InvIT/REIT distributions across multiple companies and securities.

Key Points

  • Multiple interim dividend announcements from major companies including DCM Shriram (Rs. 3.60 per share), Mazagon Dock (Rs. 6.00 per share), and Happiest Minds (Rs. 2.75 per share)
  • Akara Capital Advisors has four separate NCD interest payment and partial redemption events scheduled between November 12-15, 2025
  • Commercial paper redemptions scheduled for Can Fin Homes, KEC International, and L&T Metro Rail (Hyderabad)
  • InvIT income distribution announced for Cube Highways Trust and REIT distribution for Mindspace Business Parks
  • JASCH Gauging Technologies announces Rs. 10.00 per share interim dividend
  • India Infrastructure Finance Company has two interest payment events scheduled for November and December 2025

Regulatory Changes

No regulatory changes announced. This is a standard informational bulletin.

Compliance Requirements

  • Investors must hold securities as of the respective record dates to be eligible for dividends, interest payments, or distributions
  • Trading flags indicate whether securities will be traded ex-dividend/ex-interest (flag 0 = ex, flag 1 = cum)
  • Market participants should note the trading flags for proper settlement and entitlement calculations

Important Dates

  • October 31, 2025: Record date for L&T Metro Rail CP redemption
  • November 1, 2025: Record date for JASCH Gauging interim dividend
  • November 3, 2025: Record date for DCM Shriram interim dividend and Can Fin Homes CP redemption
  • November 4, 2025: Record date for Happiest Minds interim dividend, Mazagon Dock interim dividend, and Cube Highways InvIT distribution
  • November 8, 2025: Record date for Mindspace Business Parks REIT distribution
  • November 12-15, 2025: Multiple record dates for Akara Capital NCD interest and redemption events
  • November 12, 2025: Record date for NHAI bond interest payment
  • November 24, 2025: Record date for India Infrastructure Finance interest payment
  • November 27, 2025: Record date for KEC International CP redemption
  • December 5, 2025: Record dates for India Infrastructure Finance interest payments

Impact Assessment

Market Impact: Medium - Multiple dividend announcements may influence trading activity in affected stocks during the ex-dividend period. Significant interim dividends from companies like Mazagon Dock (120%), DCM Shriram (180%), and Happiest Minds (137.5%) indicate strong cash flows.

Investor Impact: Medium - Investors holding these securities on the respective record dates will receive dividends, interest payments, or distributions. Those planning to purchase must consider ex-date timing for entitlement.

Operational Impact: Low - Standard corporate action processing required by depositories, registrars, and brokers for dividend crediting and debt instrument redemptions.

Impact Justification

Routine daily bulletin with multiple corporate actions including interim dividends and debt instrument redemptions affecting various securities