Description

BSE Daily Bulletin No. 171/2025-2026 dated December 8, 2025 listing book closure dates, record dates, and corporate actions including dividends, NCD redemptions, and commercial paper redemptions for various companies.

Summary

BSE has issued its Daily Bulletin No. 171/2025-2026 for December 8, 2025, announcing book closure dates and record dates for various corporate actions across multiple securities. The bulletin covers commercial paper redemptions, non-convertible debenture (NCD) redemptions with interest payments, and equity dividend announcements. Key actions include interim dividend by Can Fin Homes Ltd with record date December 19, 2025, and multiple scheduled redemptions of commercial papers and NCDs for various financial institutions and companies.

Key Points

  • Can Fin Homes Ltd (Codes: 111196, 511196) - Record date December 19, 2025 for interim dividend on equity shares
  • 360 ONE Prime Limited - Commercial paper redemptions scheduled for January 22, 2026 and January 27, 2026
  • A.K. Capital Finance Ltd (Code: 976866) - Partial NCD redemption and interest payment on December 14, 2025
  • Aarti Industries Ltd - Commercial paper redemptions on December 23, 2025 and December 26, 2025
  • AXIS Bank Ltd (Code: 959227) - Interest payment on NCDs with record date January 15, 2026
  • Alipurduar Transmission Limited - Multiple NCD series with interest payments and partial redemptions on December 12, 2025
  • Anzen India Energy Yield Plus Trust - Interest payments and partial NCD redemption on December 16, 2025
  • ECL Finance Limited (Code: 936130) - Interest payment on secured NCDs with record date March 18, 2026
  • Credila Financial Services Limited - Commercial paper redemption on January 22, 2026
  • DRONE ACHARYA SERVICES PRIVATE LIMITED - Partial NCD redemption on December 23, 2025
  • Trading flag indicator shows whether securities will continue trading (flag 1) or suspend trading (flag 0) on record dates

Regulatory Changes

No regulatory changes announced. This is a standard informational bulletin.

Compliance Requirements

  • Investors: Note record dates for determining eligibility for dividends, interest payments, and redemptions
  • Trading Members: Be aware of trading flags - securities with flag “0” will not trade on record date
  • Depositories: Update beneficial owner records as of respective record dates
  • Issuers: Ensure timely payment/allotment on scheduled payment dates
  • Market Participants: Adjust positions and settlement obligations considering book closure and record dates

Important Dates

December 2025:

  • December 12, 2025 - Alipurduar Transmission Limited (multiple NCD series)
  • December 14, 2025 - A.K. Capital Finance Ltd (NCD redemption)
  • December 16, 2025 - Anzen India Energy Yield Plus Trust (multiple NCD series)
  • December 19, 2025 - Can Fin Homes Ltd (interim dividend record date)
  • December 23, 2025 - Aarti Industries Ltd (CP redemption), DRONE ACHARYA SERVICES (NCD redemption)
  • December 26, 2025 - Aarti Industries Ltd (CP redemption)

January 2026:

  • January 15, 2026 - AXIS Bank Ltd (interest payment)
  • January 22, 2026 - 360 ONE Prime Limited (CP redemption), Credila Financial Services (CP redemption)
  • January 27, 2026 - 360 ONE Prime Limited (CP redemption)

March 2026:

  • March 18, 2026 - ECL Finance Limited (interest payment)

Impact Assessment

Market Impact: Minimal. This is a routine operational bulletin that facilitates orderly settlement of corporate actions. Each action affects only specific securities and their investors.

Investor Impact: Moderate for affected securities. Investors must hold securities as of record dates to be eligible for dividends, interest, or redemptions. Trading suspensions on certain record dates (flag 0) may impact liquidity temporarily.

Operational Impact: Standard operational processing for brokers, depositories, and registrar and transfer agents. Multiple concurrent actions require careful coordination but follow established procedures.

Financial Impact: Positive for eligible investors receiving dividends, interest payments, and NCD redemptions. Cash flows scheduled as per original issuance terms.

Impact Justification

Routine daily bulletin publishing scheduled corporate actions. Information is procedural and affects specific securities on predetermined dates. No market-wide regulatory changes or urgent compliance requirements.