| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 4 Aug 2026 | 7 Aug 2026 | 7 Aug 2026 | 3 | 2.5641 | Final |
| Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue Anzen India Energy Yield Plus Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 07/08/2026 | ||||||
| Dividend | 22 May 2026 | 27 May 2026 | 27 May 2026 | 2.75 | 2.75 | Final |
| Declaration of total distribution of Rs. 92,41,72,975/- payable to the unitholders of Anzen for the quarter ended March 31, 2026. The breakup of the same is as under: | ||||||
| Dividend | 29 Jan 2026 | 3 Feb 2026 | 3 Feb 2026 | 2.75 | 2.75 | Final |
| Declaration of total distribution of Rs. 53,95,33,225/- payable to the unitholders of Anzen for the quarter ended December 31, 2025. The breakup of the same is as under: Particulars (Amount in Rs.) Interest 2.3176 Principal repayment 0.3904 Other income 0.0420 Total per unit distribution 2.7500 | ||||||
| Dividend | 11 Nov 2025 | 14 Nov 2025 | 14 Nov 2025 | 2.75 | 2.75 | Final |
| Declaration of total distribution of Rs. 53,95,33,225 /- payable to the unitholders of Anzen for the quarter ended September 30, 2025. The breakup of the same is as under: Particulars (Amount in Rs.) Interest 2.5098 Principal repayment 0.2121 Other income 0.0281 Total per unit distribution 2.7500 | ||||||
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