Description
BSE Daily Bulletin No. 147/2025-2026 dated November 3, 2025, listing book closure dates, record dates, and corporate actions including dividends, interest payments, and redemptions for various securities.
Summary
BSE Daily Bulletin No. 147/2025-2026 dated November 3, 2025, provides information on upcoming book closures, record dates, and corporate actions for various securities. The bulletin includes dividend announcements, interest payments on debentures, and redemptions of commercial papers and bonds.
Key Points
- Ajanta Pharma Ltd. announces first interim dividend of Rs. 28.00 per share (1400%) with record date November 10, 2025
- Multiple commercial paper redemptions scheduled for 360 ONE Prime Limited on December 9 and 24, 2025
- Several interest payment dates set for Akara Capital Advisors Private Limited debentures in November 2025
- Andhra Pradesh State Beverages Corporation Limited has multiple interest payments and bond redemptions scheduled for November 13, 2025
- All listed securities have trading flag set to 1 (trading permitted)
Regulatory Changes
No regulatory changes announced in this bulletin.
Compliance Requirements
- Companies must honor the specified record dates for determining eligible shareholders/debenture holders
- Dividend and interest payments must be processed according to the scheduled dates
- Redemptions of commercial papers and bonds must be completed as per the record dates specified
Important Dates
- November 10, 2025: Record date for Ajanta Pharma dividend
- November 13, 2025: Record date for multiple APSBCL debenture interest payments and redemptions
- November 15, 2025: Record date for Akara Capital Advisors debenture interest payment
- November 18, 2025: Record date for Akara Capital Advisors debenture interest payments
- December 9, 2025: Record date for 360 ONE Prime CP redemption
- December 24, 2025: Record date for 360 ONE Prime CP redemption
Impact Assessment
Market Impact: Low - This is a routine daily bulletin that provides standard corporate action information.
Investor Impact: Moderate for specific security holders - Investors holding the mentioned securities must ensure their holdings are settled before respective record dates to be eligible for dividends, interest payments, or redemptions.
Operational Impact: Standard operational processing required by registrars and transfer agents to execute corporate actions on scheduled dates.
Impact Justification
Routine daily bulletin listing corporate actions. Only impacts specific securities holders on record dates. Contains one equity dividend announcement for Ajanta Pharma, rest are debt instruments.