| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 28 Apr 2026 | 30 Apr 2026 | 1 May 2026 | 1.25 | 1.25 | Final |
| Declaration of a distribution to the Unitholders of Rs. 1.25 per unit comprising of Rs. 0.68 per unit towards Interest and Rs. 0.57 per unit towards Dividend, subject to withholding taxes, as applicable. | ||||||
| Dividend | 12 Feb 2026 | 17 Feb 2026 | 17 Feb 2026 | 3.81 | 3.81 | Final |
| Declaration of a distribution to the Unitholders of Rs. 3.81 per unit comprising of Rs. 2.82 per unit towards Interest, Rs. 0.98 per unit towards Dividend and Rs. 0.01 per unit towards other income, subject to withholding taxes, as applicable. | ||||||
| Dividend | 12 Nov 2025 | 14 Nov 2025 | 15 Nov 2025 | 1.34 | 1.34 | Final |
| Declaration of a distribution to the Unitholders of Rs. 1.34 per unit comprising of Rs. 0.71 per unit towards Interest, Rs. 0.62 per unit towards Dividend and Rs. 0.01 per unit towards other income, subject to withholding taxes, as applicable. | ||||||
| Dividend | 12 Aug 2025 | 14 Aug 2025 | 16 Aug 2025 | 1.19 | 1.19 | Final |
| Interise Trust has informed the Exchange regarding Board meeting held on August 12, 2025 Interise Trust has informed the Exchange that Record date for the purpose of Distribution is 16-Aug-2025. | ||||||
| Dividend | 21 May 2025 | 23 May 2025 | 24 May 2025 | 0.38 | 0.38 | Final |
| Interise Trust has informed the Exchange that Record date for the purpose of Distribution is 24-May-2025. Declaration of a distribution to the Unitholders of Rs. 0.38 paisa per unit comprising of Rs. 0.38 paisa per unit towards Dividend, subject to applicable taxes, if any. | ||||||
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