| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| 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; | ||||||
| Dividend | 27 Feb 2025 | 4 Mar 2025 | 4 Mar 2025 | 12.71 | 12.83 | Interim 1 |
| The Board Declaration of 1st Distribution of INR 12.71 per unit as Return on Capital comprising Rs. 0.11 per unit as interest, Rs. 11.22 per unit as taxable dividend, Rs. 1.38 per unit as exempt dividend as an interim distribution to the eligible unitholders for part period of quarter ending on March 31, 2025. | ||||||
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