Description

BSE Daily Bulletin No. 154/2025-2026 announcing book closure dates, record dates, and corporate actions including dividends, interest payments, and redemptions for various securities.

Summary

BSE Daily Bulletin No. 154/2025-2026 dated November 13, 2025, announcing book closure dates and record dates for various corporate actions across multiple securities. The bulletin covers dividend payments, interest payments on non-convertible debentures, redemptions of NCDs and commercial papers, and a rights issue.

Key Points

  • Banco Products (India) Ltd.: Interim dividend of Rs. 7.00 per share (350%), record date November 19, 2025
  • Page Industries Ltd.: Second interim dividend of Rs. 125.00 per share (1250%), record date November 19, 2025, payment date December 12, 2025
  • NBCC (India) Limited: Second interim dividend of Rs. 0.21 per share (21%), record date November 19, 2025
  • Indowind Energy Ltd.: Rights issue of equity shares, record date November 19, 2025
  • Multiple NCD interest payments and redemptions scheduled across various dates in November-January 2026
  • Commercial paper redemption for Axis Finance Limited on December 11, 2025

Corporate Actions Listed

Dividend Announcements

  1. Banco Products (India) Ltd. (500039): Rs. 7.00 per share (350%) interim dividend, RD: 19/11/2025
  2. Bhatia Communications & Retail (India) Limited (540956): Rs. 0.01 per share (1%) second interim dividend, RD: 21/11/2025
  3. Career Point Edutech Limited (544499): Rs. 2.50 per share (25%) interim dividend, RD: 21/11/2025
  4. East India Drums and Barrels Manufacturing Limited (523874): Rs. 0.50 per share (5%) interim dividend, RD: 18/11/2025
  5. IL & FS Investment Managers Ltd. (511208): Rs. 0.50 per share (25%) interim dividend, RD: 21/11/2025
  6. Mobavenue AI Tech Limited (539682): Rs. 0.50 per share (5%) interim dividend, RD: 21/11/2025
  7. NBCC (India) Limited (134309, 534309): Rs. 0.21 per share (21%) second interim dividend, RD: 19/11/2025
  8. Page Industries Ltd. (532827): Rs. 125.00 per share (1250%) second interim dividend, RD: 19/11/2025, Payment: 12/12/2025
  9. PPAP Automotive Limited (532934): Record date 19/11/2025

Debt Instrument Actions

  1. Asirvad Microfinance Limited (973118): Interest payment on NCDs, RD: 09/01/2026
  2. Asirvad Microfinance Limited (974987): NCD redemption and interest payment, RD: 05/01/2026; Interest payment RD: 17/12/2025
  3. Axis Finance Limited (730225): Commercial paper redemption, RD: 11/12/2025
  4. DME Development Limited (976227): Interest payment on bonds, RD: 26/11/2025
  5. Emami Frank Ross Limited (974213): Interest payment on NCDs, RD: 15/11/2025
  6. Gluhend India Private Limited (957731): Interest payment on NCDs, RD: 09/12/2025
  7. Mahaveer Finance India Limited (977182): Part redemption of NCDs and interest payment, RD: 15/12/2025

Rights Issue

  • Indowind Energy Ltd. (532894): Rights issue of equity shares, RD: 19/11/2025

Important Dates

  • November 15, 2025: Emami Frank Ross NCD interest payment
  • November 18, 2025: East India Drums and Barrels dividend
  • November 19, 2025: Banco Products, NBCC, Page Industries, PPAP Automotive, Indowind Energy record dates
  • November 21, 2025: Bhatia Communications, Career Point Edutech, IL & FS Investment Managers, Mobavenue AI Tech record dates
  • November 26, 2025: DME Development bonds interest payment
  • December 9, 2025: Gluhend India NCD interest payment
  • December 11, 2025: Axis Finance CP redemption
  • December 12, 2025: Page Industries dividend payment date
  • December 15, 2025: Mahaveer Finance NCD redemption and interest
  • December 17, 2025: Asirvad Microfinance NCD interest payment
  • January 5, 2026: Asirvad Microfinance NCD redemption and interest
  • January 9, 2026: Asirvad Microfinance NCD interest payment

Impact Assessment

This bulletin provides essential information for investors holding securities in the listed companies. Investors must ensure they hold shares on the record dates to be eligible for dividends. Debt instrument holders should note the interest payment and redemption schedules. The bulletin impacts market participants who need to adjust positions before ex-dates and plan for upcoming cash flows from corporate actions.

Impact Justification

Routine daily bulletin containing corporate action information affecting multiple companies; relevant for investors tracking dividends and debt instrument redemptions