Description

BSE Daily Bulletin No. 175/2025-2026 dated December 12, 2025, containing record dates and book closure information for various corporate actions including interest payments, debenture redemptions, bonus issues, rights issues, and commercial paper redemptions.

Summary

BSE Daily Bulletin No. 175/2025-2026 dated December 12, 2025, announces record dates and book closure dates for various corporate actions across multiple securities. The bulletin includes actions such as interest payments on non-convertible debentures, part redemption of NCDs, commercial paper redemptions, a bonus issue, and a rights issue.

Key Points

  • Multiple companies have announced record dates for interest payments on privately placed non-convertible debentures
  • Several commercial papers are scheduled for redemption in December 2025
  • Dr. Lal Pathlabs Limited has set record date of December 19, 2025 for bonus issue (both equity codes 139524 and 539524)
  • Anirit Ventures Limited has record date of December 18, 2025 for rights issue of equity shares
  • Various part redemptions of NCDs scheduled between December 16-17, 2025
  • 360 One Portfolio Managers Limited has multiple record dates in January-March 2026 for interest payments

Regulatory Changes

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

Compliance Requirements

  • Investors must be registered shareholders/debenture holders on the specified record dates to be eligible for the respective corporate actions
  • Trading flags indicate whether securities will continue trading (flag 1) or be suspended (flag 0) during the book closure period
  • Market participants should note the specific record dates for each security to determine eligibility for payments, redemptions, or allotments

Important Dates

December 2025:

  • December 15, 2025: EarlySalary Services - Interest payment record date
  • December 16, 2025: Multiple NCDs - Redemption and interest payment (Anzen India Energy Yield Plus Trust, Aptus Finance, Aye Finance, Cube Highways Trust)
  • December 17, 2025: Aye Finance, EarlySalary Services - Various NCD actions
  • December 18, 2025: Anirit Ventures - Rights issue record date; EarlySalary Services - Interest payment
  • December 19, 2025: Dr. Lal Pathlabs - Bonus issue record date; Birla Corporation, Chalet Hotels - CP redemption

2026:

  • January 2, 2026: 360 One Portfolio Managers - Interest payment
  • January 15, 2026: EarlySalary Services - Interest payment
  • February 2, 2026: 360 One Portfolio Managers - Interest payment
  • March 2, 2026: 360 One Portfolio Managers - Interest payment

Impact Assessment

Market Impact: Low to medium. This is a routine daily bulletin that provides essential information for investors holding specific securities.

Investor Impact: Medium for affected security holders. Shareholders/debenture holders must ensure they are registered on the record dates to receive benefits including interest payments, participate in bonus/rights issues, or receive redemption proceeds.

Operational Impact: Standard operational disclosure. Market participants need to track these dates for settlement and entitlement purposes. The bonus issue of Dr. Lal Pathlabs (equity code 539524 with trading flag 1) will allow continued trading, while code 139524 (flag 0) will be suspended during book closure.

Impact Justification

Routine daily bulletin with corporate action dates affecting multiple securities. Important for investors tracking specific securities but standard operational information.