Description

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

Summary

BSE Daily Bulletin No. 165/2025-2026 dated November 28, 2025, announces book closure dates and record dates for various corporate actions across multiple securities. The bulletin covers dividend payments, partial NCD redemptions with interest payments, interest payments on debentures, and commercial paper redemptions scheduled between December 2025 and April 2026.

Key Points

  • Engineers India Ltd. announces interim dividend of Rs. 1.0000 per share (20%) with record date December 4, 2025
  • Multiple NCD partial redemptions and interest payments scheduled for AAVAS Financiers, Indel Money Limited, Grand Hills Developments, and others
  • Capri Global Capital Limited has five interest payment record dates spanning December 2025 to April 2026
  • GMR Hyderabad International Airport Limited has interest payments across three debenture series on December 16, 2025
  • Commercial paper redemptions scheduled for HDFC Securities Limited and Infina Finance Private Limited
  • Berar Finance Limited interest payment record date set for December 15, 2025

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Trading members and investors must note the record dates for determining eligibility for dividends, interest payments, and redemptions
  • Securities will trade with the “1” flag on the specified record dates
  • Investors must hold securities on the record date to be eligible for the respective corporate actions

Important Dates

  • December 4, 2025: Record date for Engineers India Ltd. interim dividend
  • December 9, 2025: Record dates for Capri Global Capital interest payment, Indel Money NCD redemption, and Infina Finance CP redemption
  • December 10, 2025: Record dates for AAVAS Financiers NCD redemption and HDFC Securities CP redemption
  • December 11, 2025: Infina Finance CP redemption record date
  • December 15, 2025: Berar Finance interest payment record date
  • December 16, 2025: Record dates for GMR Hyderabad Airport interest payments, Grand Hills interest/redemption, and Infina Finance CP redemption
  • December 23, 2025: Infina Finance CP redemption record date
  • January 9, 2026 to April 9, 2026: Multiple Capri Global Capital interest payment record dates

Impact Assessment

Market Impact: Low - This is a routine daily bulletin that affects only specific securities and their holders.

Investor Impact: Medium - Investors holding the listed securities need to be aware of these dates to receive dividends, interest payments, or redemption proceeds. Missing the record date means missing the corporate action benefit.

Operational Impact: Low - Standard corporate action processing for exchanges, depositories, and registrars. No exceptional operational requirements.

Impact Justification

Routine daily bulletin with corporate action information affecting specific securities. Important for investors holding these securities but not market-wide impact.