Description
BSE Daily Bulletin No. 146/2025-2026 dated October 31, 2025, listing book closure dates, record dates, and corporate actions including dividends, interest payments, and NCD redemptions for various securities.
Summary
BSE Daily Bulletin No. 146/2025-2026 dated October 31, 2025, provides information on upcoming book closures, record dates, and corporate actions for various listed securities. The bulletin covers interim dividends, NCD redemptions, interest payments, income distributions, and commercial paper redemptions scheduled for November and December 2025.
Key Points
- ADF Foods Limited: Interim dividend with record date November 13, 2025
- Aptus Value Housing Finance: Rs. 2.00 per share (100%) interim dividend, record date November 7, 2025
- Balkrishna Industries: Rs. 4.00 per share (200%) second interim dividend, record date November 7, 2025
- Bharat Petroleum Corporation: Rs. 7.50 per share (75%) interim dividend, record date November 7, 2025
- Dr. Lal Pathlabs: Rs. 7.00 per share (70%) second interim dividend, record date November 7, 2025
- Deep Diamond India: Rs. 0.10 per share (10%) interim dividend, record date November 7, 2025
- Brookfield India Real Estate Trust: Income distribution with record date November 8, 2025
- Annapurna Finance Private Limited: Part redemption and interest payments on NCDs with record dates November 7 and December 7, 2025
- Berar Finance Limited: Interest payment on NCDs with record date November 14, 2025
- ECL Finance Limited: Commercial paper redemption with record date November 4, 2025
- Edelweiss Financial Services: Multiple interest payment dates on secured NCDs in November and December 2025
Regulatory Changes
No regulatory changes announced in this bulletin.
Compliance Requirements
- Investors must be registered shareholders/debenture holders 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 the record date
- Companies must ensure timely processing of corporate actions as per the announced schedule
Important Dates
- November 4, 2025: ECL Finance CP redemption record date
- November 7, 2025: Record date for dividends of Aptus Value Housing, Balkrishna Industries, BPCL, Dr. Lal Pathlabs, Deep Diamond India; Annapurna Finance NCD redemption and interest
- November 8, 2025: Brookfield India REIT income distribution record date
- November 13, 2025: ADF Foods interim dividend record date
- November 14, 2025: Berar Finance interest payment record date
- November 21, 2025: Edelweiss Financial Services interest payments (multiple NCDs)
- December 7, 2025: Annapurna Finance NCD redemption and interest payment
- December 12, 2025: Edelweiss Financial Services interest payments (multiple NCDs)
Impact Assessment
This bulletin has medium impact for specific stakeholder groups:
- Shareholders: Must hold shares on record dates to receive interim dividends ranging from Rs. 0.10 to Rs. 7.50 per share
- Debenture Holders: Critical information for tracking interest payments and partial redemptions of NCDs from Annapurna Finance, Berar Finance, and Edelweiss Financial Services
- Investors: Need to plan trading activities around record dates, particularly for securities with trading flag 0 (trading suspended)
- Market Participants: Routine corporate action information for portfolio management and settlement planning
- REIT Unitholders: Brookfield India REIT income distribution eligibility determined by November 8 record date
The bulletin is part of regular market operations and does not introduce market-wide changes, but is essential for affected securities holders to track entitlements.
Impact Justification
Regular daily bulletin with routine corporate actions affecting multiple securities; important for shareholders and debenture holders tracking dividends and redemptions