Description
Daily bulletin listing book closure dates, record dates, and corporate actions including interim dividends and NCD interest payments for various companies.
Summary
BSE Daily Bulletin No. 150/2025-2026 dated November 7, 2025, provides information on upcoming book closure dates, record dates, and corporate actions for various companies. The bulletin includes interim dividend announcements for equity shareholders and interest payment/redemption schedules for non-convertible debentures (NCDs).
Key Points
- A.K. Capital Services Ltd. announces Rs. 16.00 per share (160%) interim dividend with record date November 27, 2025
- ADF Foods Limited declares Rs. 0.60 per share (30%) interim dividend with record date November 13, 2025
- Ashok Leyland Ltd. announces interim dividend with record date November 18, 2025
- Bayer CropScience Limited announces Rs. 90.00 per share (900%) interim dividend with record date November 14, 2025 and payment date December 3, 2025
- Multiple NCD interest payments scheduled for Adani Enterprises, ABANS Finance, DMI Finance, Akara Capital Advisors, and EarlySalary Services
- Record dates range from November 11, 2025 to December 16, 2025
Regulatory Changes
No regulatory changes announced in this bulletin.
Compliance Requirements
- Companies must observe the specified record dates for determining eligible shareholders for dividend payments
- Trading flags are set as indicated (0 or 1) for the respective securities
- Depository participants and registrars must ensure accurate shareholder records as of the record dates
Important Dates
Equity Dividends:
- November 13, 2025: Record date for ADF Foods Limited dividend
- November 14, 2025: Record date for Bayer CropScience Limited dividend
- November 18, 2025: Record date for Ashok Leyland Ltd. dividend
- November 27, 2025: Record date for A.K. Capital Services Ltd. dividend
- December 3, 2025: Payment date for Bayer CropScience Limited dividend
NCD Interest/Redemption:
- November 15, 2025: ABANS Finance NCD
- November 16-20, 2025: Multiple EarlySalary Services NCDs
- November 19, 2025: DMI Finance NCD
- November 26, 2025: Adani Enterprises NCDs (two series)
- November 27, 2025: DMI Finance NCD
- November 29, 2025: Akara Capital Advisors NCD
- December 11-16, 2025: Multiple EarlySalary Services NCDs
Impact Assessment
Market Impact: Low - Routine corporate action announcements that are standard market operations.
Investor Impact: Medium - Important for shareholders and debenture holders to track record dates to ensure eligibility for dividend/interest payments. Missing these dates could result in loss of entitlements for the current payment cycle.
Operational Impact: Low - Standard processing by depositories, registrars, and trading systems. Trading flags are set appropriately to manage corporate action processing.
Impact Justification
Routine daily bulletin with corporate action information affecting multiple companies. Important for shareholders to track dividend and interest payment dates but not market-moving news.