| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 12 Nov 2025 | 14 Nov 2025 | 15 Nov 2025 | 3.2668 | 3.2668 | Final |
| Declaration of distribution of Rs. 3.2668 per unit to the Unitholders of MIT in the form of Interest. | ||||||
| Dividend | 21 May 2025 | 26 May 2025 | 26 May 2025 | 2.1366 | 2.1366 | Final |
| Approved declaration of distribution of Rs. 2.1366 per unit to the Unitholders of MIT in the form of Interest | ||||||
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 Distributor)

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