| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 11 May 2026 | 14 May 2026 | 14 May 2026 | 5.5 | 2 | Final |
| Declared distribution of ? 4,564.35 million / ? 5.50 per unit for the quarter ended March 31, 2026. The distribution comprises of ? 1,327.81million/ ? 1.60 per unit in the form of interest payment on shareholder loan, CCDs and NCDs, ? 2,456.45 million / ? 2.96 per unit in the form of repayment of SPV debt and NCDs, ? 730.30 million / ? 0.88 per unit in the form of dividend and the balance ? 49.79 million / ? 0.06 per unit in the form of interest on fixed deposit. | ||||||
| Dividend | 29 Jan 2026 | 3 Feb 2026 | 3 Feb 2026 | 5.4 | 1.9636 | Final |
| Declared distribution of ? 4,046.68 million / ?5.40 per unit for the quarter ended December 31,2025. The distribution comprises of ? 1,191.52 million/ ? 1.59 per unit in the form of interest payment on shareholder loan, CCDs and NCDs, ? 1,948.40 million / ? 2.60 per unit in the form of repayment of SPV debt and NCDs, ? 704.42 million / ? 0.94 per unit in the form of dividend and the balance ? 202.34 million / ? 0.27 per unit in the form of interest on fixed deposit | ||||||
| Dividend | 4 Nov 2025 | 7 Nov 2025 | 8 Nov 2025 | 5.25 | 1.9091 | Final |
| Declared distribution of ? 3,360.06 million / ?5.25 per unit for the quarter ended September 30, 2025. The distribution comprises of ? 1,184.02 million/ ? 1.85 per unit in the form of interest payment on shareholder loan, CCDs and NCDs, ? 1,619.23 million / ? 2.53 per unit in the form of repayment of SPV debt and NCDs, ? 531.21 million / ? 0.83 per unit in the form of dividend and the balance ? 25.60 million / ? 0.04 per unit in the form of interest on fixed deposit | ||||||
| Dividend | 1 Aug 2025 | 6 Aug 2025 | 6 Aug 2025 | 5.25 | 1.9091 | Final |
| Brookfield India Real Estate Trust REIT has informed the Exchange regarding Disclosure of material issue Declared distribution of ? 3,190.70 million / ? 5.25 per unit for the quarter ended June 30, 2025. The distribution comprises of ? 1148.65 million/ ? 1.89 per unit in the form of interest payment on shareholder loan, CCDs and NCDs, ? 1647.01 million / ? 2.71 per unit in the form of repayment of SPV debt and NCDs, ? 382.88 million / ? 0.63 per unit in the form of dividend and the balance ? 12.16 million / ? 0.02 per unit in the form of interest on fixed deposit | ||||||
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2026, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
