Description

Daily bulletin containing book-closure dates, record dates, and dividend/interest payment information for various companies and debt securities.

Summary

BSE Daily Bulletin No. 159/2025-2026 dated November 20, 2025, announces book-closure dates and record dates for various corporate actions including dividend payments, interest payments on non-convertible debentures, and redemption of commercial papers and NCDs.

Key Points

  • Aryavan Enterprise Limited announces Rs. 0.50 per share (5%) interim dividend with record date November 28, 2025
  • Multiple ICICI Home Finance Company Limited NCDs scheduled for interest payments between January-March 2026
  • BOBCARD Limited commercial paper redemption scheduled for November 27, 2025
  • Dalmia Cement (Bharat) Limited commercial papers maturing in February 2026
  • JSW Steel Limited early redemption of NCD scheduled for December 8, 2025
  • IKF Home Finance Limited partial redemption and interest payment on November 23, 2025
  • Kerala Financial Corporation NCDs interest payment scheduled for December 16, 2025
  • Hiren Wahen Buildtech Private Limited NCD redemption on November 30, 2025
  • Akara Capital Advisors Private Limited interest payment record date December 2, 2025

Regulatory Changes

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

Compliance Requirements

  • Companies must honor the announced record dates for determining eligible shareholders/debenture holders
  • Trading flag set to 1 (cum-benefit) for all listed securities until record date
  • Investors must hold securities on record date to be eligible for announced benefits

Important Dates

  • November 23, 2025: IKF Home Finance Limited - Interest payment and partial NCD redemption
  • November 27, 2025: BOBCARD Limited - CP redemption
  • November 28, 2025: Aryavan Enterprise Limited - Interim dividend record date
  • November 30, 2025: Hiren Wahen Buildtech - NCD redemption
  • December 2, 2025: Akara Capital Advisors - Interest payment record date
  • December 8, 2025: JSW Steel Limited - Interest payment and early NCD redemption
  • December 16, 2025: Kerala Financial Corporation - Interest payments
  • January 12, 2026: ICICI Home Finance - Interest payment
  • January 28-31, 2026: Multiple ICICI Home Finance interest payments
  • February 7-19, 2026: Multiple ICICI Home Finance and Dalmia Cement actions
  • March 10, 2026: ICICI Home Finance - NCD redemption and interest payment

Impact Assessment

Market Impact: Low - Routine corporate actions affecting specific securities only.

Investor Impact: Medium for affected shareholders/debenture holders who need to hold securities on record dates to receive dividends, interest, or redemption proceeds.

Operational Impact: Low - Standard processing through depository systems for eligible investors.

Impact Justification

Routine daily bulletin listing corporate actions. Important for affected shareholders and debt holders but not market-wide impact.