Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
---|---|---|---|---|---|---|
Dividend | 5 Aug 2025 | 8 Aug 2025 | 8 Aug 2025 | 2.75 | 2.75 | Final |
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Board meeting held on August 05, 2025. | ||||||
Dividend | 27 May 2025 | 30 May 2025 | 30 May 2025 | 2.45 | 2.45 | Final |
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: | ||||||
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 |
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.