Description

BSE Daily Bulletin No. 151/2025-2026 announcing book-closure dates, record dates, and corporate actions including dividends, redemptions, and rights issues for various securities.

Summary

BSE has issued Daily Bulletin No. 151/2025-2026 dated November 10, 2025, announcing book-closure dates and record dates for various corporate actions across multiple listed securities. The bulletin covers dividend payments, NCD redemptions, commercial paper redemptions, rights issues, and InvIT distributions for 18 different securities.

Key Points

  • Multiple interim dividend declarations ranging from 2% to 400% across various companies
  • Several NCD redemptions with interest payments scheduled
  • Commercial paper redemptions for Adani Enterprises, DSP Finance, and ECL Finance
  • Rights issue record date set for Allcargo Terminals Limited on November 14, 2025
  • InvIT income distribution for Capital Infra Trust with record date November 19, 2025
  • Record dates span from November 12 to November 21, 2025

Regulatory Changes

No regulatory changes announced. This is a routine operational bulletin.

Compliance Requirements

  • Investors must hold securities on the specified record dates to be eligible for dividends, redemptions, or other corporate actions
  • Trading flags indicate whether securities will continue trading (flag 1) or not (flag 0) during book-closure period
  • Companies must ensure timely payment/allotment as per scheduled dates

Important Dates

Dividend Record Dates:

  • November 14, 2025: Adani Enterprises (CP redemption), Allcargo Terminals (Rights Issue), ASM Technologies (2nd Interim Dividend Rs.1.00), Emami Ltd (1st Interim Dividend Rs.4.00), Esab India (Interim Dividend Rs.25.00), GPT Healthcare (Interim Dividend Rs.1.00)
  • November 17, 2025: Bank of Baroda (NCD redemption), Gopal Snacks (1st Interim Dividend Rs.0.25, payment Dec 9)
  • November 18, 2025: Achiievers Finance (NCD redemption), Amrutanjan Healthcare (1st Interim Dividend Rs.1.00), DSP Finance (CP redemption)
  • November 19, 2025: Capital Infra Trust (InvIT distribution), HUDCO
  • November 21, 2025: Acceleratebs India (Interim Dividend Rs.0.20)

Other Dates:

  • November 12, 2025: Earnest Constructions (Early NCD redemption)
  • November 13, 2025: ECL Finance (CP redemption)
  • November 15, 2025: Ananya Finance (Interest payment)

Impact Assessment

Market Impact: Medium - affects multiple securities across equity, debt, and commercial paper segments. Dividend payments provide returns to shareholders while redemptions impact debt investors.

Investor Impact: Investors holding these securities must be aware of record dates to claim entitlements. Notable dividends include Emami’s 400% interim dividend and Esab India’s 250% interim dividend.

Operational Impact: Standard corporate action processing by depositories and brokers required to ensure eligible investors receive their entitlements on payment dates.

Impact Justification

Routine daily bulletin with multiple corporate actions affecting various stocks. Important for investors tracking dividends and corporate events but standard operational disclosure.