| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 5 Feb 2026 | 10 Feb 2026 | 10 Feb 2026 | 1.45 | 1.46 | Final |
| Declaration of Distribution of Trust for Q3 of FY 2025-26 of Rs. 1.45 per unit, constituting as interest (Rs. 0.41 per unit), dividend - taxable (Rs. 0.59 per unit), dividend - tax free (Rs. 0.06 per unit), Return of Capital constituting repayment of loan (Rs. 0.38 per unit) and other income (Rs. 0.01 per unit) to eligible unitholders of Trust. | ||||||
| Dividend | 5 Feb 2026 | 10 Feb 2026 | 10 Feb 2026 | 0.89 | 0.89 | Interim |
| Declaration of Interim Distribution of Capital Infra Trust for Q4 of FY 2025-26 of Rs. 0.89 per unit in the form of dividend - taxable (Rs. 0.89 per unit), to eligible unitholders of Trust. | ||||||
| Dividend | 14 Nov 2025 | 19 Nov 2025 | 19 Nov 2025 | 3.25 | 3.2828 | Final |
| Declaration of Distribution of Trust for Q2 of FY 2025-26 of Rs. 3.25 per unit as Return on Capital constituting of interest (Rs. 2.52 per unit), dividend - taxable (Rs. 0.71 per unit) and other income (Rs. 0.02 per unit) to unitholders of Trust. | ||||||
| Dividend | 6 Aug 2025 | 11 Aug 2025 | 11 Aug 2025 | 1 | 1.01 | Final |
| Declaration of Distribution of Capital Infra Trust for Q1 of FY 2025-26 of Rs.1.00 per unit as Return of Capital constituting repayment of loan (Rs. 1.00 per unit) to unitholders of Trust | ||||||
| Dividend | 28 May 2025 | 3 Jun 2025 | 3 Jun 2025 | 11.18 | 11.29 | Final |
| Declaration of Distribution of CIT for Q4 of FY 2024-25 of Rs. 11.18 per unit as Return on Capital constituting of interest (Rs. 0.93 per unit), dividend - taxable (Rs. 6.87 per unit), Return of Capital constituting repayment of loan (Rs. 3.37 per unit) and other income (Rs. 0.01 per unit) to unitholders of CIT; | ||||||
| Dividend | 28 May 2025 | 3 Jun 2025 | 3 Jun 2025 | 2.61 | 2.63 | Interim |
| Declaration of Interim Distribution of Capital Infra Trust for Q1 of FY 2025-26 of Rs. 2.61 per unit as Return on Capital constituting of interest (Rs. 0.06 per unit) and Return of Capital constituting repayment of loan (Rs. 2.55 per unit) to unitholders of CIT; | ||||||
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