Description

BSE daily bulletin announcing book closure and record dates for dividend payments, NCD redemptions, interest payments, amalgamation, spin-off and other corporate actions across multiple securities.

Summary

BSE Daily Bulletin No. 148/2025-2026 dated November 4, 2025 announces book closure and record dates for various corporate actions across multiple companies. The bulletin covers dividend payments, NCD redemptions, interest payments on privately placed non-convertible debentures, commercial paper redemptions, amalgamation, and spin-off events.

Key Points

  • 360 ONE Prime Limited: Record date December 17, 2025 for NCD redemption
  • Achiievers Finance India Limited: Record date November 18, 2025 for interest payment on multiple NCD series
  • Allcargo Gati Limited: Record date November 12, 2025 for amalgamation
  • Allcargo Logistics Ltd: Record date November 12, 2025 for spin-off
  • Aurionpro Solutions Ltd: Record date November 10, 2025 for second interim dividend of Rs. 1.0000 per share (10%)
  • Avanti Finance Private Limited: Record dates November 12 and 15, 2025 for interest payments on NCDs
  • Bajaj Finance Limited: Record dates January 12 and 14, 2026 for commercial paper redemptions
  • Trading flag set to 1 (trading continues) for all listed securities

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must hold securities as of the specified record dates to be eligible for respective corporate actions
  • Companies must ensure timely payments/distributions as per announced schedules
  • Depositories and intermediaries must update records based on record date positions

Important Dates

  • November 10, 2025: Record date for Aurionpro Solutions dividend
  • November 12, 2025: Record date for Allcargo Gati amalgamation and Allcargo Logistics spin-off; Avanti Finance interest payment
  • November 15, 2025: Record date for Avanti Finance interest payments
  • November 18, 2025: Record date for multiple Achiievers Finance interest payments
  • December 17, 2025: Record date for 360 ONE Prime NCD redemption
  • January 12, 2026: Record date for Bajaj Finance CP redemption
  • January 14, 2026: Record date for Bajaj Finance CP redemption

Impact Assessment

Market Impact: Medium - affects multiple securities across equity and debt markets with various corporate actions.

Investor Impact: Investors holding the mentioned securities must note record dates to claim entitlements. Those trading around these dates should consider ex-date implications.

Operational Impact: Requires coordination between companies, registrars, depositories and brokers to process corporate actions on specified dates. Trading continues normally (flag=1) for all securities.

Impact Justification

Routine daily bulletin with multiple corporate actions affecting various securities including equity and debt instruments. Contains important dates for investor actions but no regulatory changes.