| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 27 Apr 2026 | 30 Apr 2026 | 30 Apr 2026 | 6.5 | 2.1667 | Final |
| Declared distributions of Rs. 6,161.31 million / 6.50 per Unit for the quarter ended March 31, 2026. The distribution comprises Rs. 132.71 million /Rs. 0.14 per Unit in the form of interest, less applicable taxes, if any, Rs. 1,317.57 million /1.39 per unit in the form of dividend and Rs. 4,711.03 million /Rs.4.97 per Unit in the form of repayment of SPV level debt. | ||||||
| Dividend | 6 Feb 2026 | 11 Feb 2026 | 11 Feb 2026 | 6.47 | 2.1567 | Final |
| Embassy Office Parks REIT has submitted to the Exchange, the financial results for the period ended December 31, 2025. Declared distributions of ?6,132.87 million (Indian Rupees Six Thousand One Hundred and Thirty-Two point Eight Seven million only) / ?6.47 (Indian Rupees Six point Four Seven only) per Unit for the quarter ended December 31, 2025. The distribution comprises ?625.61 million (Indian Rupees Six Hundred and Twenty Five point Six One million only) / ?0.66 (Indian Rupees Zero point Six Six only) per Unit in the form of interest, less applicable taxes, if any, ?673 million (Indian Rupees Six Hundred and Seventy Three million only) / ?0.71 (Indian Rupees Zero point Seven One only), per unit in the form of dividend and ?4,834.26 million (Indian Rupees Four Thousand Eight Hundred and Thirty Four point Two Six million only) / ?5.10 (Indian Rupees Five point One Zero only) per Unit in the form of repayment of SPV level debt. | ||||||
| Dividend | 5 Nov 2025 | 7 Nov 2025 | 8 Nov 2025 | 6.51 | 2.17 | Final |
| Declared distributions of ?6,170.79 million (Indian Rupees Six Thousand One Hundred and Seventy point Seven Nine million only) / ?6.51 (Indian Rupees Six point Five One paise only) per Unit for the quarter ended September 30, 2025. The distribution comprises ?625.61 million (Indian Rupees Six Hundred and Twenty Five point Six One million only) / ?0.66 (Indian Rupee Zero point Six Six paise only) per Unit in the form of interest, less applicable taxes, if any, ?1,867.35 million (Indian Rupees One Thousand Eight Hundred and Sixty Seven point Three Five million Only) / ?1.97 (Indian Rupees One point Nine Seven paise Only), per unit in the form of dividend and ?3,677.83 million (Indian Rupees Three Thousand Six Hundred and Seventy Seven point Eight Three million Only) / ?3.88 (Indian Rupees Three point Eight Eight paise Only) per Unit in the form of repayment of SPV level debt. | ||||||
| Dividend | 31 Jul 2025 | 5 Aug 2025 | 5 Aug 2025 | 5.8 | 1.9333 | Final |
| Declared distributions of Rs. 5,497.78 million / Rs. 5.80 per Unit for the quarter ended June 30, 2025. The distribution comprises Rs. 170.62 million / Rs. 0.18 per Unit in the form of interest, less applicable taxes, if any, Rs. 1,905.27 million / Rs. 2.01, per unit in the form of dividend and Rs. 3,421.89 million / Rs. 3.61 per Unit in the form of repayment of SPV level debt | ||||||
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