Description

Daily bulletin containing book closure dates, record dates, and dividend payment information for various securities including debentures, commercial papers and equity shares.

Summary

BSE Daily Bulletin No. 176/2025-2026 dated December 15, 2025, listing book closure dates and record dates for various corporate actions including interest payments on privately placed non-convertible debentures, commercial paper redemptions, and equity dividend declarations.

Key Points

  • Multiple record dates set for interest payments on privately placed non-convertible debentures across various issuers
  • Can Fin Homes Ltd. announces interim dividend of Rs. 7.0000 per share (350%)
  • BOBCARD LIMITED commercial paper redemption scheduled
  • Ecobox Industrials Asset I Private Limited early redemption of NCDs announced
  • Record dates ranging from December 2025 to March 2026

Important Dates

Equity Dividend

  • Can Fin Homes Ltd. (511196): Record Date - December 19, 2025; Payment Date - January 13, 2026; Dividend: Rs. 7.00 per share (350% interim dividend)

Debenture Interest Payments (Selected)

  • Akara Capital Advisors: Record Date - December 27, 2025
  • AU Small Finance Bank Limited: Multiple record dates from December 21, 2025 to March 13, 2026
  • Asirvad Microfinance Limited: Record dates on January 9, 2026, January 28, 2026, and February 11, 2026
  • EARLYSALARY SERVICES: Record dates on December 22, 2025 and January 15, 2026

Redemptions

  • BOBCARD LIMITED (730414): CP redemption record date - December 23, 2025
  • Ecobox Industrials Asset I Private Limited (976204): Early NCD redemption record date - December 19, 2025

Compliance Requirements

  • Investors holding securities on the specified record dates will be eligible for interest payments, dividends, or redemption proceeds
  • Trading flag set to “1” for all listed securities on record dates
  • Companies must process payments by specified payment/allotment dates where mentioned

Impact Assessment

Routine administrative bulletin with minimal market impact. The information primarily affects debt security holders for interest collection and Can Fin Homes shareholders for dividend entitlement. No significant operational or regulatory changes introduced.

Impact Justification

Routine daily bulletin with standard corporate actions including record dates for interest payments and one equity dividend announcement