| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 12 Feb 2026 | 16 Feb 2026 | 16 Feb 2026 | 0.43 | 0.43 | Interim 3 |
| Declaration of 3rd Distribution of Re. 0.43 per unit, for the financial year 2025-26. The Distribution will be paid as Re. 0.43per unit as Interest, subject to applicable taxes, if any. Please note that February 16, 2026, has been fixed as the Record Date for the purpose of Payment of this Distribution and it will be paid to the eligible Unitholders on or before February 23, 2026. | ||||||
| Dividend | 12 Nov 2025 | 14 Nov 2025 | 14 Nov 2025 | 0.44 | 0.44 | Interim 2 |
| Declaration of 2nd Distribution of Re. 0.44 per unit, for the financial year 2025-26. The Distribution will be paid as Re. 0.30 per unit as Interest and Re. 0.14 per unit as return on capital, subject to applicable taxes, if any. | ||||||
| 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. | ||||||
Here are some of the stocks that may see significant price movement today: Biocon Limited, Tata Capital, Godrej Consumer, etc.
As part of the agreement, the Trust will pay ₹9,270 crore to NHAI as the upfront concession fee.
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.
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