| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 18 Jan 2025 | 22 Jan 2025 | 22 Jan 2025 | 2.45 | 2.45 | Final |
| 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: | ||||||
| Dividend | 25 Oct 2024 | 30 Oct 2024 | 30 Oct 2024 | 2.45 | 2.45 | Final |
| 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 | ||||||
| Dividend | 6 Aug 2024 | 14 Aug 2024 | 14 Aug 2024 | 2.45 | 2.45 | Final |
| Declaration of total distribution of Rs. 38,71,00,000 /- payable to the unitholders of Anzen for the quarter ended June 30, 2024. Anzen India Energy Yield Plus Trust has informed the Exchange regarding unaudited standalone and consolidated financial information of Anzen for the quarter ended June 30, 2024 | ||||||
| Dividend | 24 May 2024 | 31 May 2024 | 1 Jun 2024 | 2.45 | 2.45 | Final |
| Declaration of total distribution of Rs. 38,71,00,000/- payable to the unitholders of Anzen for the quarter ended March 31, 2024. The breakup of the same is as under: Particulars Amount in Rs. Interest 2.40 Principal repayment 0.02 Other income 0.03 Total per unit distribution 2.45 | ||||||
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