Description
Daily bulletin listing book-closure dates, record dates, and dividend announcements for various securities including equity shares, NCDs, and commercial papers.
Summary
BSE Daily Bulletin No. 146/2025-2026 dated October 31, 2025, announcing book-closure dates, record dates, and corporate actions for multiple securities. The bulletin covers interim dividends, NCD redemptions, interest payments, and income distributions across equity shares, non-convertible debentures, and commercial papers.
Key Points
- ADF Foods Limited: Record date November 13, 2025 for interim dividend
- Aptus Value Housing Finance: Record date November 7, 2025 for Rs.2.00 per share (100%) interim dividend
- Balkrishna Industries: Record date November 7, 2025 for Rs.4.00 per share (200%) second interim dividend
- Bharat Petroleum Corporation: Record date November 7, 2025 for Rs.7.50 per share (75%) interim dividend
- Brookfield India Real Estate Trust: Record date November 8, 2025 for income distribution (RITES)
- Deep Diamond India: Record date November 7, 2025 for Rs.0.10 per share (10%) interim dividend
- Dr. Lal Pathlabs: Record date November 7, 2025 for Rs.7.00 per share (70%) second interim dividend
- Annapurna Finance Private Limited: Multiple record dates (November 7 and December 7, 2025) for part redemption and interest payment on NCDs
- Berar Finance Limited: Record date November 14, 2025 for interest payment on NCDs
- ECL Finance Limited: Record date November 4, 2025 for redemption of commercial papers
- Edelweiss Financial Services: Multiple record dates (November 21 and December 12, 2025) for interest payments on secured NCDs
Regulatory Changes
No regulatory changes announced. This is a routine operational bulletin.
Compliance Requirements
- Investors must hold securities as of the specified record dates to be eligible for dividends, interest payments, or redemptions
- Trading flags indicate whether securities will continue trading (flag 1) or be suspended (flag 0) around record dates
- Companies must process payments/allotments according to scheduled dates
Important Dates
- November 4, 2025: ECL Finance CP redemption record date
- November 7, 2025: Record date for Aptus Value Housing, Balkrishna Industries, BPCL, Deep Diamond India, Dr. Lal Pathlabs dividends; Annapurna Finance NCD actions
- November 8, 2025: Brookfield India REIT income distribution record date
- November 13, 2025: ADF Foods dividend record date
- November 14, 2025: Berar Finance interest payment record date
- November 21, 2025: Edelweiss Financial Services interest payment record dates (multiple NCDs)
- December 7, 2025: Annapurna Finance NCD redemption and interest payment record date
- December 12, 2025: Edelweiss Financial Services interest payment record dates (multiple NCDs)
Impact Assessment
Market Impact: Low to medium. Dividend announcements are positive for shareholders of affected companies but are routine corporate actions. The bulletin covers a diverse range of securities across equity and debt instruments.
Investor Impact: Medium. Investors holding these securities need to ensure their holdings are settled by the respective record dates to receive dividends, interest, or redemption proceeds. The bulletin provides advance notice for portfolio planning.
Operational Impact: Low. Standard corporate action processing for market participants. Intermediaries must update systems and communicate with clients regarding entitlements based on record date holdings.
Impact Justification
Routine daily bulletin with multiple dividend and corporate action announcements affecting various securities. Important for investors to track record dates but not market-moving news.