Description

BSE Daily Bulletin No. 176/2025-2026 dated December 15, 2025, listing book closure dates, record dates, and corporate actions including dividends and interest payments.

Summary

BSE Daily Bulletin No. 176/2025-2026 dated December 15, 2025, provides information on upcoming book closure dates, record dates, and corporate actions. The bulletin includes scheduled interest payments on privately placed non-convertible debentures from multiple issuers, one commercial paper redemption, and one interim dividend declaration.

Key Points

  • Can Fin Homes Ltd. declared interim dividend of Rs. 7.00 per share (350%) with record date December 19, 2025 and payment date January 13, 2026
  • Multiple AU Small Finance Bank debenture series have interest payment record dates scheduled between December 2025 and March 2026
  • Asirvad Microfinance Limited has three debenture series with interest payment dates in January and February 2026
  • BOBCARD Limited commercial paper redemption scheduled with record date December 23, 2025
  • Ecobox Industrials Asset I Private Limited early redemption of NCD with record date December 19, 2025
  • EarlySalary Services Private Limited has two debenture interest payments scheduled for December 2025 and January 2026
  • Akara Capital Advisors debenture interest payment record date December 27, 2025

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors holding securities on the specified record dates will be eligible for the respective corporate actions
  • Trading flag “1” indicates securities will trade ex-entitlement before the record date
  • Issuers must ensure timely payment of dividends and interest as per the scheduled payment/allotment dates

Important Dates

  • December 19, 2025: Record date for Can Fin Homes dividend and Ecobox NCD redemption
  • December 21, 2025: AU Small Finance Bank debenture interest payment record date
  • December 22, 2025: EarlySalary Services debenture interest payment record date
  • December 23, 2025: BOBCARD commercial paper redemption record date
  • December 25, 2025: AU Small Finance Bank debenture interest payment record date
  • December 27, 2025: Akara Capital debenture interest payment record date
  • January 13, 2026: Can Fin Homes dividend payment date
  • Multiple dates through March 2026: Various debenture interest payment record dates

Impact Assessment

This is a routine informational bulletin with minimal market impact. The most significant item for retail investors is the Can Fin Homes interim dividend of Rs. 7.00 per share. The remaining entries primarily concern institutional debt securities with scheduled interest payments and redemptions affecting bondholders of specific issuers. The bulletin serves its standard purpose of providing transparency on upcoming corporate actions and ensuring market participants are aware of relevant record dates for entitlements.

Impact Justification

Routine daily bulletin listing scheduled corporate actions and record dates for various securities including one equity dividend announcement