Description

Daily bulletin announcing book closure dates, record dates, and corporate actions including dividend payments, interest payments, redemptions, bonus issues, and stock splits for various securities.

Summary

BSE Daily Bulletin No. 160/2025-2026 dated November 21, 2025, announces book closure dates and record dates for various corporate actions across multiple securities including equity shares, non-convertible debentures, and commercial papers. The bulletin covers interest payments, redemptions, dividend announcements, bonus issues, and stock splits.

Key Points

  • Apis India Ltd (506166): Bonus issue with record date December 5, 2025
  • Computer Age Management Services Limited (CAMS): Stock split from Rs.10/- to Rs.2/- with record date December 5, 2025
  • Engineers India Ltd (532178): Interim dividend with record date December 4, 2025
  • Multiple Bajaj Financial Securities Limited commercial papers with redemption dates between November 24, 2025 and February 24, 2026
  • Various private placement non-convertible debentures scheduled for interest payments and redemptions
  • Akara Capital Advisors interest payment record dates: December 12 and December 16, 2025
  • Edelweiss Rural & Corporate Services Limited partial redemptions scheduled for December 5 and December 12, 2025

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must be on record as of the specified record dates to be eligible for the respective corporate actions
  • Trading flag status indicated for each security (0 = ex-date basis, 1 = cum basis)
  • Companies must ensure book closure/record date announcements are communicated to shareholders and depositories

Important Dates

  • November 24, 2025: CP redemption - Bajaj Financial Securities
  • November 26, 2025: Part redemption NCD - Damji Shamji Realty
  • November 27, 2025: Interest payment - Aerogrid Advanced Hosting Solutions
  • December 4, 2025: Interim dividend record date - Engineers India Ltd
  • December 5, 2025: Multiple events - Apis India bonus issue, CAMS stock split, Crest Ventures interest & redemption, Edelweiss interest payment
  • December 12, 2025: Interest payment - Akara Capital; Part redemptions - Edelweiss Rural & Corporate Services
  • December 16, 2025: Interest payment - Akara Capital
  • February 2-24, 2026: Multiple CP redemptions - Bajaj Financial Securities

Impact Assessment

Positive Impacts:

  • Bonus issue by Apis India will increase share liquidity and benefit existing shareholders
  • CAMS stock split will improve share affordability and trading liquidity
  • Interim dividend from Engineers India provides cash returns to shareholders

Neutral Impacts:

  • Routine interest payments and redemptions for debt securities proceeding as scheduled
  • Multiple commercial paper redemptions indicate normal debt market operations

Scope:

  • Affects equity shareholders of three companies for dividend/bonus/split actions
  • Impacts debt investors holding various NCDs and commercial papers for interest and redemption payments
  • Broader market impact is limited as this is a routine administrative bulletin

Impact Justification

Routine daily bulletin covering multiple corporate actions affecting various securities. Medium impact due to dividend and bonus issue announcements for equity shareholders.