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Anzen India Energy Yield Plus Trust Dividend

113.5
(-2.16%)
Aug 12, 2025|12:00:00 AM

Anzen IYEP Trust CORPORATE ACTIONS

18/08/2024calendar-icon
18/08/2025calendar-icon
PurposeAnnouncement DateEx-DateRecord DateDividend AmountDividend per ShareRemark
Dividend5 Aug 20258 Aug 20258 Aug 20252.752.75Final
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Board meeting held on August 05, 2025.
Dividend27 May 202530 May 202530 May 20252.452.45Final
Declaration of total distribution of Rs. 48,06,75,055 /- payable to the unitholders of Anzen for the quarter ended March 31, 2025. The breakup of the same is as under:
Dividend18 Jan 202522 Jan 202522 Jan 20252.452.45Final
Declaration of total disfribution of Rs. 38,71,00,000/- payable to the unitholders of Anzen for the quarter ended December 31, 2024. The breakup of the same is as under:
Dividend25 Oct 202430 Oct 202430 Oct 20242.452.45Final
Anzen India Energy Yield Plus Trust has informed the Exchange regarding outcome of the Board meeting held on October 25, 2024. Interest, 2.31 Principal repayment, 0.11 Other income, 0.03 Total per unit distribution, 2.45

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