| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 19 May 2026 | 22 May 2026 | 22 May 2026 | 2.4 | 2.4242 | Final |
| Declaration of Distribution of Trust for Q4 of FY 2025-26 of Rs. 2.40 per unit, constituting of Rs. 0.99 per unit as interest, Rs. 0.63 per unit as dividend-taxable, Rs. 0.77 per unit as Capital repayment and Rs. 0.01 per unit as other income, to eligible unit holders of Trust and The record date for the aforesaid distribution shall be Friday, May 22, 2026, and payment shall be made on or before Friday, May 29, 2026. | ||||||
| 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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