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Anzen India Energy Yield Plus Trust Dividend

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Feb 26, 2026|12:00:00 AM

Anzen IYEP Trust CORPORATE ACTIONS

06/03/2025calendar-icon
06/03/2026calendar-icon
PurposeAnnouncement DateEx-DateRecord DateDividend AmountDividend per ShareRemark
Dividend29 Jan 20263 Feb 20263 Feb 20262.752.75Final
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
Dividend11 Nov 202514 Nov 202514 Nov 20252.752.75Final
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
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:

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