Description
BSE Daily Bulletin No. 145/2025-2026 listing book closure dates, record dates, and corporate actions including dividends, interest payments, and redemptions for various securities.
Summary
BSE has published Daily Bulletin No. 145/2025-2026 dated October 30, 2025, announcing book closure dates and record dates for various corporate actions. The bulletin covers dividend payments, interest payments on debentures, and commercial paper redemptions scheduled across November 2025 and extending into 2026-2027 for certain securities.
Key Points
- Bhansali Engineering Polymers declaring Rs.1.0000 per share (100%) second interim dividend with record date November 5, 2025
- Dabur India declaring Rs.2.7500 per share (275%) interim dividend with record date November 7, 2025
- Dr. Agarwal’s Eye Hospital declaring Rs.3.0000 per share (30%) interim dividend with record date November 7, 2025
- Multiple commercial paper redemptions scheduled for November 2025 by HDFC Securities Limited, IGH Holdings Private Limited, and Birla Group Holdings Private Limited
- Interest payment schedules for privately placed non-convertible debentures of Ashiana Housing Limited, Berar Finance Limited, and Keertana Finserv Limited
- Indian Metals & Ferro Alloys Limited interim dividend with record date November 11, 2025
- Ganesh Consumer Products Limited interim dividend with record date November 14, 2025
Regulatory Changes
No regulatory changes announced. This is a routine informational bulletin.
Compliance Requirements
- Companies must ensure record dates and book closure periods are properly communicated to shareholders
- Trading members should note the trading flag status (flag 1) for affected securities on record dates
- Depositories and registrars must freeze beneficial owner records as of the specified record dates
- Companies must process dividend/interest payments and redemptions as per announced schedules
Important Dates
November 2025:
- November 5, 2025: Record date for Ashiana Housing (interest), Bhansali Engineering Polymers (dividend)
- November 7, 2025: Record date for Dabur India (dividend), Dr. Agarwal’s Eye Hospital (dividend), HDFC Securities (CP redemption)
- November 10, 2025: Record date for HDFC Securities (CP redemption - revised)
- November 11, 2025: Record date for HDFC Securities (CP redemption), IGH Holdings (CP redemption), Indian Metals & Ferro Alloys (dividend)
- November 12, 2025: Record date for IGH Holdings (CP redemption)
- November 14, 2025: Record date for Ganesh Consumer Products (dividend)
- November 15, 2025: Record date for Berar Finance (interest)
- November 19, 2025: Record date for Birla Group Holdings (CP redemption)
- November 20, 2025: Record date for IGH Holdings (CP redemption)
- November 24, 2025: Record date for Birla Group Holdings (CP redemption)
Future Dates for Keertana Finserv:
- February 9, 2026, March 9, 2026, September 9, 2026 (interest payments)
- May 9, 2027, June 9, 2027 (interest payments)
- July 9, 2027 (partial redemption of NCD)
Impact Assessment
Market Impact: Low to medium. This is a routine daily bulletin affecting specific securities rather than broad market operations. However, dividend announcements may influence trading activity in affected stocks.
Investor Impact: Medium. Shareholders of dividend-declaring companies and holders of commercial paper/debentures need to be aware of record dates to ensure eligibility for payments. Notable dividends include Dabur India’s Rs.2.75 per share interim dividend.
Operational Impact: Low. Standard corporate action processing by exchanges, depositories, and registrars. One revision noted for HDFC Securities CP redemption date (November 10, 2025).
Trading Impact: Minimal. Trading flag 1 indicates normal trading continues on record dates with settlement adjustments for corporate actions.
Impact Justification
Regular daily bulletin with routine corporate actions affecting multiple securities; important for investors tracking dividends and redemptions but not market-wide impact