| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 22 May 2025 | 27 May 2025 | 27 May 2025 | 0.9398 | 0.9398 | Final |
| The Board Declared a distribution of ? 0.9398/- per unit, as return on capital to the Unitholders. | ||||||
| Dividend | 23 Apr 2025 | 25 Apr 2025 | 26 Apr 2025 | 0.9127 | 0.9127 | Final |
| The Board Declared a distribution of ? 0.9127/- per unit, as return on capital to the Unitholders. | ||||||
| Dividend | 19 Mar 2025 | 24 Mar 2025 | 24 Mar 2025 | 0.9431 | 0.9431 | Final |
| Outcome of the InvIT Committee Meeting In continuation to our letter dated March 18, 2025, we wish to inform you that, the InvIT Committee of Infinite India Investment Management Limited, the investment manager of Intelligent Supply Chain Infrastructure Trust (Trust) at its meeting held today i.e. Wednesday, March 19, 2025 has declared a distribution of ? 0.9431 /- per unit, as return on capital to the Unitholders. The record date for distribution is fixed on Monday, March 24, 2025. The aforementioned distribution shall be paid to the Unitholders within 5 working days from the record date in compliance with the SEBI (Infrastructure Investment Trusts) Regulations, 2014. We request you to take the above on your record. | ||||||
| Dividend | 19 Feb 2025 | 21 Feb 2025 | 22 Feb 2025 | 0.8518 | 0.8518 | Final |
| Intelligent Supply Chain Infrastructure Trust has informed the Exchange regarding Disclosure of material issue. | ||||||
| Dividend | 24 Jan 2025 | 29 Jan 2025 | 29 Jan 2025 | 0.9431 | 0.9431 | Final |
| The Board has declared a distribution of ? 0.9431/- per unit, as return on capital to the Unitholders. The record date for distribution is fixed on Wednesday, January 29, 2025. | ||||||
| Dividend | 19 Dec 2024 | 26 Dec 2024 | 26 Dec 2024 | 0.9431 | 0.9431 | Final |
| Intelligent Supply Chain Infrastructure Trust has informed the Exchange regarding Disclosure of material issue In continuation to our letter dated December 18, 2024, we wish to inform you that, the InvIT Committee of Infinite India Investment Management Limited, the investment manager of Intelligent Supply Chain Infrastructure Trust (Trust) at its meeting held today i.e. Thursday, December 19, 2024 has declared a distribution of ? 0.9431/- per unit, as return on capital to the Unitholders. | ||||||
| Dividend | 21 Nov 2024 | 26 Nov 2024 | 26 Nov 2024 | 0.9127 | 0.9127 | Final |
| Intelligent Supply Chain Infrastructure Trust has informed the Exchange regarding Disclosure of material issue | ||||||
| Dividend | 23 Oct 2024 | 25 Oct 2024 | 26 Oct 2024 | 0.9431 | 0.9431 | Final |
| Declared a distribution of ? 0.9431/- per unit, as return on capital to the Unitholders. | ||||||
| Dividend | 20 Sep 2024 | 25 Sep 2024 | 25 Sep 2024 | 0.912 | 0.912 | Final |
| Declared a Distribution of Rs. 0.9120/- per unit, as return on capital to the Unitholders | ||||||
| Dividend | 22 Aug 2024 | 27 Aug 2024 | 27 Aug 2024 | 0.9428 | 0.9428 | Final |
| Declared a distribution of ? 0.9428/- per unit, as return on capital to the Unitholders. | ||||||
| Dividend | 24 Jul 2024 | 26 Jul 2024 | 27 Jul 2024 | 0.9431 | 0.9431 | Final |
| Declared a distribution of ? 0.9431/- per unit, as return on capital to the Unitholders. | ||||||
| Dividend | 22 Jun 2024 | 26 Jun 2024 | 26 Jun 2024 | 0.9127 | 0.9127 | Final |
| Intelligent Supply Chain Infrastructure Trust has informed the Exchange regarding Disclosure of material issue | ||||||
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