Description

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

Summary

BSE Daily Bulletin No. 155/2025-2026 dated November 14, 2025 announces book closure dates and record dates for various corporate actions across multiple securities. The bulletin covers equity dividends, rights issues, interest payments on non-convertible debentures (NCDs), and partial redemptions of NCDs.

Key Points

  • Ace Software Exports announces rights issue with record date November 20, 2025
  • Catvision Limited declares interim dividend of Rs. 2.00 per share (20%) with record date November 20, 2025
  • CFF Fluid Control Limited declares interim dividend of Rs. 0.50 per share (5%) with record date November 20, 2025
  • Multiple NCDs of Akara Capital Advisors have record dates in December 2025 for interest payments and partial redemptions
  • Arohan Financial Services NCDs have interest payment record date on December 16, 2025
  • Axis Bank NCDs have interest payment record dates on December 7 and 13, 2025
  • Chemmanur Credits and Investments has multiple secured NCD interest payment dates in December 2025, January 2026, and February 2026

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Companies must ensure trading flags are set appropriately for securities with book closure/record dates
  • Investors must hold securities as of the record date to be eligible for announced corporate actions
  • Depositories and clearing systems must process entitlements based on holdings as of record dates

Important Dates

  • November 20, 2025: Record date for Ace Software Exports rights issue, Catvision dividend, and CFF Fluid Control dividend
  • December 1, 2025: Record date for Akara Capital NCDs (codes 977126, 977127) for redemption and interest
  • December 2, 2025: Record date for Akara Capital NCD (code 976112) interest payment
  • December 6, 2025: Record date for Akara Capital NCD (code 977052) interest payment and partial redemption
  • December 7, 2025: Record date for Axis Bank NCD (code 973667) interest payment
  • December 13, 2025: Record date for Axis Bank NCD (code 958469) interest payment
  • December 16, 2025: Record date for Arohan Financial Services NCDs (codes 959043, 973901) interest payments
  • December 17, 2025: Record date for Chemmanur Credits NCDs interest payments
  • January 17, 2026: Record date for Chemmanur Credits NCDs interest payments
  • February 14, 2026: Record date for Chemmanur Credits NCDs interest payments

Impact Assessment

Market Impact: Low to medium. This is a routine daily bulletin that provides essential information for investors holding these specific securities. The announcements affect individual securities rather than broader market operations.

Investor Impact: Medium. Investors holding the mentioned securities need to be aware of these dates to ensure eligibility for dividends, interest payments, or rights issue participation. Missing record dates would result in loss of entitlements.

Operational Impact: Low. Standard processing for depositories, custodians, and brokers to credit entitlements based on record date holdings.

Impact Justification

Regular daily bulletin containing routine corporate action announcements affecting multiple securities. Important for investors to track record dates for entitlements but not market-wide impact.