| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 30 Jan 2026 | 4 Feb 2026 | 4 Feb 2026 | 3 | 3 | Final |
| Vertis Infrastructure Trust has informed the Exchange regarding Board meeting held on January 30, 2026. | ||||||
| Dividend | 7 Nov 2025 | 12 Nov 2025 | 12 Nov 2025 | 3 | 3 | Final |
| Declaration of distribution of INR 3.00 per unit to the unitholders of Vertis (Unitholders) as per the details set out below: | ||||||
| Dividend | 13 Aug 2025 | 19 Aug 2025 | 19 Aug 2025 | 2.3711 | 2.3711 | Final |
| Declaration of distribution of INR 2.3711 per unit to the unitholders of Vertis (Unitholders) as per the details set out below: | ||||||
| Dividend | 16 May 2025 | 21 May 2025 | 21 May 2025 | 3.25 | 3.25 | Final |
| Highways Infrastructure Trust has informed the Exchange regarding the outcome of Board meeting held on May 16, 2025.
Declaration of distribution of INR 3.25 per unit to the unitholders of HIT ( | ||||||
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund & Specialized Investment Fund Distributor), PFRDA Reg. No. PoP 20092018

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.