Description

Bulletin No. 153/2025-2026 announcing record dates and book closure dates for dividends, redemptions, and income distributions for various securities.

Summary

BSE Bulletin No. 153/2025-2026 dated November 12, 2025, announces record dates and book closure dates for various corporate actions including dividend payments, commercial paper redemptions, NCD redemptions with interest payments, and InvIT income distribution.

Key Points

  • Multiple commercial paper redemptions scheduled by 360 ONE WAM Limited and Fedbank Financial Services Limited between November-January 2026
  • Asian Paints declares interim dividend of Rs. 4.50 per share (450%) with record date November 18, 2025
  • Cochin Shipyard announces interim dividend of Rs. 4.00 per share (80%) with record date November 18, 2025
  • CARE Ratings declares interim dividend of Rs. 8.00 per share (80%) with record date November 19, 2025
  • Altius Telecom Infrastructure Trust announces income distribution with record date November 17, 2025
  • Partial NCD redemptions with interest payments by Aye Finance Limited and Ashiana Housing Limited
  • Gabriel India has record date November 21, 2025 with payment/allotment date December 11, 2025

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must be registered shareholders/debenture holders on the specified record dates to be eligible for dividends, interest payments, or redemptions
  • Trading continues normally (flag = 1) for most securities; no trading halt during record date
  • Gabriel India shows trading flag = 0, indicating potential trading adjustment

Important Dates

  • November 15, 2025: Aye Finance NCD part redemption and interest payment
  • November 17, 2025: Altius Telecom InvIT income distribution; Aye Finance NCD part redemption
  • November 18, 2025: Asian Paints dividend record date; Cochin Shipyard dividend record date
  • November 19, 2025: CARE Ratings dividend record date
  • November 20-23, 2025: Multiple CP redemptions by Fedbank Financial Services
  • November 21, 2025: Gabriel India record date; Ashiana Housing NCD interest payment
  • December 4-11, 2025: Additional CP redemptions by 360 ONE WAM and Fedbank
  • December 11, 2025: Gabriel India payment/allotment date
  • January 28, 2026: Fedbank CP redemption

Impact Assessment

Market Impact: Medium - Multiple dividend announcements from prominent companies will result in fund outflows but are routine corporate actions. Asian Paints’ high percentage dividend (450%) and CARE Ratings’ 80% dividend are notable.

Investor Impact: Medium - Investors holding these securities on record dates will receive benefits. Those trading around ex-dates should account for price adjustments.

Debt Market Impact: Low to Medium - Regular CP and NCD redemptions maintain normal debt market operations. Multiple redemptions by 360 ONE WAM and Fedbank indicate routine treasury management.

Operational Impact: Low - Standard corporate action processing for exchanges, depositories, and registrars.

Impact Justification

Regular daily bulletin with routine corporate actions including dividend announcements and debt redemptions affecting multiple securities