Description

Corporate action schedule for 25 securities including dividends, Infosys buyback, Allcargo spin-off, and Websol stock split with ex-dates ranging from November 10-21, 2025.

Summary

BSE announces corporate action schedule for 25 securities in the Securities Lending and Borrowing (SLB) segment. The circular covers various corporate actions including 21 dividend declarations, 1 buyback (Infosys), 1 spin-off (Allcargo Logistics), and 1 stock split (Websol Energy System). Ex-dates range from November 10, 2025 to November 21, 2025, with corresponding shut periods when SLB positions must be foreclosed.

Key Points

  • 25 securities undergoing corporate actions in SLB segment
  • 21 companies declaring dividends with ex-dates between Nov 10-21, 2025
  • Infosys Limited conducting buyback of shares with ex-date November 14, 2025
  • Allcargo Logistics undergoing spin-off with ex-date November 12, 2025 and foreclosure date November 12, 2025
  • Websol Energy System implementing stock split with ex-date November 14, 2025
  • All securities have designated shut periods ranging from 2-4 days
  • Foreclosure dates specified only for Allcargo Logistics (spin-off) and Infosys (buyback) on their respective ex-dates

Regulatory Changes

No regulatory changes introduced. This is a routine notification of corporate actions affecting SLB securities.

Compliance Requirements

  • Market participants with SLB positions in affected securities must foreclose positions before the shut period begins
  • For Allcargo Logistics spin-off: mandatory foreclosure by November 12, 2025
  • For Infosys buyback: mandatory foreclosure by November 14, 2025
  • No new SLB positions can be created during the specified shut periods for each security
  • Participants must monitor ex-dates and record dates for their SLB portfolios

Important Dates

November 10, 2025:

  • Ex-date for Aurionpro Solutions, Route Mobile (Shut: Nov 7-10)

November 11, 2025:

  • Ex-date for Garden Reach Shipbuilders, Nuvama Wealth, Chambal Fertilisers, Chalet Hotels, Metropolis Healthcare, Saregama India, ASTRAL Limited (Shut: Nov 10-11)

November 12, 2025:

  • Ex-date for Kaveri Seed, Symphony, Gujarat Pipavav Port (Shut: Nov 11-12)
  • Ex-date and Foreclosure date for Allcargo Logistics spin-off (Shut: Nov 11-12)

November 13, 2025:

  • Ex-date for Amara Raja Energy & Mobility, Patanjali Foods (Shut: Nov 12-13)

November 14, 2025:

  • Ex-date for JM Financial, BIRLASOFT, NAVA Limited, Pricol, K.P. Energy, KPI Green Energy (Shut: Nov 13-14)
  • Ex-date and Foreclosure date for Infosys buyback (Shut: Nov 13-14)
  • Ex-date for Websol Energy System stock split (Shut: Nov 13-14)

November 18, 2025:

  • Ex-date for Precision Wires India (Shut: Nov 17-18)

November 21, 2025:

  • Ex-date for M.R.F. Ltd. (Shut: Nov 20-21)

Impact Assessment

Market Impact: High - affects 25 securities across diverse sectors including IT (Infosys), financial services (JM Financial, Nuvama), pharmaceuticals (Patanjali), auto components (Amara Raja, MRF), and infrastructure (Allcargo, Pipavav Port).

SLB Operations: Participants must manage foreclosure of positions across multiple securities over a 12-day period, potentially affecting liquidity in the SLB market for these securities.

Trading Impact: The Allcargo Logistics spin-off and Infosys buyback require mandatory foreclosure, which may create temporary supply imbalances in the borrowing/lending market for these high-value securities.

Operational Impact: Market participants need to coordinate position unwinding across multiple dates to avoid penalties and ensure compliance with shut period restrictions. The concentration of corporate actions in mid-November (14 securities on Nov 11-14) requires careful portfolio management.

Impact Justification

Affects 25 securities with multiple corporate actions including major companies like Infosys buyback and Allcargo spin-off; impacts SLB positions and requires foreclosure of positions during shut periods