Description

Daily bulletin listing book closure dates, record dates, and corporate actions including dividends, rights issues, bonus issues, and NCD redemptions for various securities.

Summary

BSE Daily Bulletin No. 152 dated November 11, 2025 announces book closure dates and record dates for various corporate actions across multiple securities. The bulletin covers rights issues, interim dividends, bonus issues, NCD redemptions with interest payments, and commercial paper redemptions scheduled between November 15-January 15, 2026.

Key Points

  • Adani Enterprises has set record date November 17, 2025 for rights issue of equity shares (trading flag 0 and 1)
  • Multiple interim dividends declared ranging from 10% to 350%
  • Balrampur Chini Mills announces highest interim dividend of Rs. 3.50 per share (350%)
  • Container Corporation (CONCOR) declares second interim dividend of Rs. 2.60 per share (52%)
  • Autoriders International bonus issue record date: November 18, 2025
  • BAID Finserv rights issue record date: November 17, 2025
  • Several NCD redemptions and interest payments for Ashiana Housing and Axis Bank
  • Commercial paper redemptions scheduled for CaratLane and CNH Industrial Capital

Corporate Actions by Type

Rights Issues:

  • Adani Enterprises Ltd. (112599, 512599) - Record Date: November 17, 2025
  • BAID FINSERV LIMITED (511724) - Record Date: November 17, 2025

Interim Dividends:

  • Arfin India Limited (539151) - Rs. 0.11/share (11%) - Record Date: November 17, 2025
  • Balrampur Chini Mills (100038, 500038) - Rs. 3.50/share (350%) - Record Date: November 17, 2025
  • CAPITALNUMBERS INFOTECH (544343) - Rs. 1.00/share (10%) - Record Date: November 19, 2025
  • Container Corporation (131344, 531344) - Rs. 2.60/share (52%) Second Interim - Record Date: November 20, 2025
  • EPL LIMITED (500135) - Rs. 2.50/share (125%) - Record Date: November 17, 2025
  • HB Portfolio Ltd. (532333) - Rs. 1.00/share (10%) - Record Date: November 17, 2025
  • HCP PLASTENE BULKPACK (526717) - Rs. 1.00/share (10%) - Record Date: November 15, 2025

Bonus Issue:

  • Autoriders International Ltd (512277) - Record Date: November 18, 2025

NCD Interest & Redemption:

  • Ashiana Housing Limited (973220, 974063) - Interest payment & part redemption - Record Date: November 21, 2025
  • AXIS Bank Ltd. (974420) - Interest payment - Record Date: November 28, 2025

Commercial Paper Redemptions:

  • CaratLane Trading Private Limited (730130) - Record Date: November 28, 2025
  • CNH Industrial Capital India Private Limited (730109) - Record Date: November 24, 2025

Important Dates

  • November 15, 2025: Record date for HCP PLASTENE BULKPACK dividend
  • November 17, 2025: Record date for Adani Enterprises rights issue, Arfin India dividend, BAID Finserv rights issue, Balrampur Chini dividend, EPL dividend, HB Portfolio dividend
  • November 18, 2025: Record date for Autoriders bonus issue
  • November 19, 2025: Record date for CAPITALNUMBERS dividend
  • November 20, 2025: Record date for Container Corporation second interim dividend
  • November 21, 2025: Record date for Ashiana Housing NCD interest and redemption
  • November 24, 2025: Record date for CNH Industrial CP redemption
  • November 28, 2025: Record date for Axis Bank NCD interest and CaratLane CP redemption
  • January 15, 2026: Record date for ICICI Securities (incomplete entry)

Trading Flags

  • Trading flag 0: Security will remain tradable on record date
  • Trading flag 1: Security trading subject to ex-date adjustments

Impact Assessment

This bulletin affects shareholders of multiple companies across various corporate actions. Investors must note the record dates to be eligible for dividends, rights/bonus entitlements. The trading flags indicate whether securities will trade cum or ex-entitlement. Notable high-value dividends from Balrampur Chini (350%) and EPL (125%) may attract investor interest. Rights issues by Adani Enterprises and BAID Finserv require shareholder attention for participation decisions.

Impact Justification

Daily bulletin with multiple corporate actions affecting shareholders' entitlements and trading - routine but important for investors tracking ex-dates and entitlements