Description
NSE revises record dates and ex-dates for 30 corporate actions from September 9 to September 8, 2025 due to settlement holiday changes.
Summary
NSE has revised the record dates and ex-dates for 30 corporate actions due to changes in settlement holidays. The record dates have been moved from September 9, 2025 to September 8, 2025, with corresponding adjustment of ex-dates to September 8, 2025.
Key Points
- 30 corporate actions affected across various companies
- Record dates revised from September 9 to September 8, 2025
- Ex-dates correspondingly adjusted to September 8, 2025
- Includes both dividend payments and interest payments
- Affects equity shares and debt instruments
Regulatory Changes
No new regulatory framework changes - this is an operational adjustment to existing corporate action schedules due to settlement holiday modifications.
Compliance Requirements
- Market participants must update their systems with revised dates
- Investors should note the changed ex-dates for dividend/interest entitlement
- Settlement processes must align with revised schedule
Important Dates
- Circular Date: September 6, 2025
- Revised Record Date: September 8, 2025 (previously September 9, 2025)
- Revised Ex-Date: September 8, 2025
Impact Assessment
Market Impact: Medium - affects trading and settlement for 30 corporate actions across multiple sectors including banking (RBL Bank), steel (SAIL), fertilizers (GSFC), and tourism (ITDC).
Operational Impact: Immediate system updates required for brokers, custodians, and market infrastructure providers to reflect revised dates.
Investor Impact: Shareholders planning to purchase shares for dividend/interest entitlement must complete transactions by September 6, 2025 instead of September 8, 2025.
Impact Justification
Affects 30 corporate actions across multiple companies with immediate timeline changes