| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 25 Jul 2025 | 30 Jul 2025 | 30 Jul 2025 | 0.45 | 0.45 | Interim 1 |
| Declaration of 1st Distribution of Re. 0.45 per unit, for the financial year 2025-26. The Distribution will be paid as Re. 0.13 per unit as Interest and Re. 0.32 per unit as return on capital, subject to applicable taxes, if any. | ||||||
| Dividend | 9 May 2025 | 13 May 2025 | 13 May 2025 | 0.46 | 0.46 | Interim 4 |
| Declaration of 4th Distribution of Rs. 0.46 per unit, for the financial year 2024-25. The Distribution will be paid as Rs. 0.24 per unit as Interest and Rs. 0.22 per unit as return on capital, subject to applicable taxes, if any. | ||||||
| Dividend | 27 Jan 2025 | 30 Jan 2025 | 30 Jan 2025 | 0.46 | 0.46 | Interim 3 |
| To Declaration of 3rd Distribution of Rs. 0.46 per unit, for the Financial Year 2024-25. The Distribution will be paid as Rs. 0.19 per unit as Interest and Rs. 0.27 per unit as return on capital, subject to applicable taxes, if any. | ||||||
In June 2024, both corporations collected ₹517 Crore in tolls, compared to ₹383 Crore in June 2023. The Q1FY25 toll collection is ₹1,556 Crore.
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2025, IIFL Capital Services Ltd. All Rights Reserved
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.
