| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 20 Mar 2026 | 25 Mar 2026 | 25 Mar 2026 | 2.5766 | 2.5766 | Final |
| Intelligent Supply Chain Infrastructure Trust has informed the Exchange regarding Disclosure of material issue In continuation to our letter dated March 17, 2026, 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. Friday, March 20, 2026 has declared a distribution of ? 2.5766/- per unit, as return on capital to the Unitholders. The record date for distribution is fixed on Wednesday, March 25, 2026. 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. | ||||||
| Dividend | 18 Dec 2025 | 23 Dec 2025 | 23 Dec 2025 | 2.7972 | 2.7972 | Final |
| Declared a distribution of ? 2.7972/- per unit, as return on capital to the Unitholders. | ||||||
| Dividend | 18 Sep 2025 | 23 Sep 2025 | 23 Sep 2025 | 2.7881 | 2.7881 | Final |
| In continuation to our letter dated September 15, 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. Thursday, September 18, 2025 has declared a distribution of ? 2.7881/- per unit, as return on capital to the Unitholders. The record date for distribution is fixed on Tuesday, September 23, 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. | ||||||
| Dividend | 20 Jun 2025 | 25 Jun 2025 | 25 Jun 2025 | 0.9127 | 0.9127 | Final |
| The Board has declared a distribution of ? 0.9127/- per unit, as return on capital to the Unitholders. | ||||||
| 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. | ||||||
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