Description
BSE Daily Bulletin No. 177/2025-2026 dated December 16, 2025 announcing book closure dates, record dates for dividend payments, interest payments, redemptions and corporate actions for various securities.
Summary
BSE Daily Bulletin No. 177/2025-2026 announces record dates and book closure dates for various corporate actions across multiple securities. The bulletin covers dividend payments, interest payments on NCDs, redemption of commercial papers and NCDs, and a spin-off event. Record dates range from December 19, 2025 to April 20, 2026.
Key Points
- Canara Robeco Asset Management (544580) announces interim dividend of Rs. 1.50 per share (15%) with record date December 22, 2025
- DCM Shriram Industries (523369) announces spin-off with record date December 19, 2025
- Avenue Supermarts has commercial paper redemptions scheduled for December 23 and 26, 2025
- Multiple interest payment dates scheduled for Arohan Financial Services, CreditAccess Grameen, and Ananya Finance NCDs
- India Infradebt Limited has several NCD redemption and interest payment dates between December 2025 and April 2026
Regulatory Changes
No regulatory changes announced in this bulletin.
Compliance Requirements
- Investors must hold securities on the specified record dates to be eligible for dividends, interest payments, or participate in corporate actions
- Trading flag “1” indicates normal trading continues for all securities listed
- Entities issuing securities must complete payments/allotments as per scheduled dates
Important Dates
- December 19, 2025: Record date for DCM Shriram Industries spin-off
- December 22, 2025: Record date for Canara Robeco interim dividend
- December 23, 2025: Avenue Supermarts CP redemption; Ananya Finance interest payment
- December 24, 2025: India Infradebt NCD redemption and interest payment
- December 26, 2025: Avenue Supermarts CP redemption
- January 2, 2026: CreditAccess Grameen interest payment
- January 13, 2026: India Infradebt interest payment and NCD redemption
- January 16, 2026: Arohan Financial Services interest payments
- January 23, 2026: Multiple CreditAccess Grameen interest payments
- February 20, 2026: India Infradebt NCD redemption and interest payment
- March 6, 2026: Two India Infradebt NCD redemptions and interest payments
- April 20, 2026: India Infradebt interest payment
Impact Assessment
Market Impact: Medium - affects multiple debt and equity securities with routine corporate actions.
Investor Impact: Investors holding these securities must note record dates to claim entitlements. The Canara Robeco dividend (15% interim) and DCM Shriram spin-off are notable equity events. Multiple debt instrument maturities and interest payments affect fixed income investors.
Operational Impact: Issuers and depositories must ensure timely processing of dividend credits, interest payments, and redemptions as per the announced schedule.
Impact Justification
Routine daily bulletin with corporate action dates affecting multiple securities including dividends and debt instrument payments. Important for investors to track record dates for entitlements.