| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| 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. | ||||||
| Dividend | 21 Mar 2025 | 26 Mar 2025 | 26 Mar 2025 | 2.5 | 2.5 | Final |
| The Board approved declaration of a distribution to the Unitholders of Rs. 2.50 per unit comprising of Rs. 0.54 per unit towards interest, Rs.0.48 per unit towards Return of Capital, Rs.1.46 per unit towards Dividend and Rs.0.02 per unit towards other income, subject to applicable taxes | ||||||
| Dividend | 8 Oct 2024 | 11 Oct 2024 | 11 Oct 2024 | 2.93 | 2.93 | Final |
| The Board approved declaration of a distribution to the Unitholders of Rs.2.93 per unit comprising of Rs.1.59 per unit towards interest and Rs.1.34 per unit towards Return of Capital, subject to applicable taxes, if any. | ||||||
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