| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 5 Nov 2025 | 7 Nov 2025 | 8 Nov 2025 | 5.83 | 2.12 | Final |
| Basis the recommendation of the Audit Committee, the Board considered and approved the distribution of Rs. 5.83 per unit aggregating to Rs. 3,551.54 million for the quarter ended September 30, 2025, which comprises dividend of Rs. 3.02 per unit aggregating to Rs. 1,839.73 million, interest on HoldCo/SPV debt of Rs. 0.03 per unit aggregating to Rs. 18.28 million, repayment of Holdco/SPV debt of Rs. 2.77 per unit aggregating to Rs. 1,687.44 million and other income of Rs. 0.01 per unit aggregating to Rs. 6.09 million. | ||||||
| Dividend | 4 Aug 2025 | 7 Aug 2025 | 7 Aug 2025 | 5.79 | 2.1055 | Final |
| Basis the recommendation of the Audit Committee, the Board considered and approved the distribution of Rs. 5.79 per unit aggregating to Rs. 3527.17 million for the quarter ended June 30, 2025, which comprises dividend of Rs. 3.19 per unit aggregating to Rs. 1943.30 million, interest of Rs. 0.10 per unit aggregating to Rs. 60.92 million, repayment of SPV debt of Rs. 2.47 per unit aggregating to Rs. 1504.68 million and other income of Rs. 0.03 per unit aggregating to Rs. 18.28 million | ||||||
| Dividend | 30 Apr 2025 | 6 May 2025 | 6 May 2025 | 6.44 | 2.3418 | Final |
| The recommendation of the Audit Committee, the Board considered and approved the distribution of Rs. 6.44 per unit aggregating to Rs. 3,923.14 million for the quarter ended March 31, 2025, which comprises dividend of Rs. 2.77 per unit aggregating to Rs. 1,687.44 million, interest of Rs. 0.13 per unit aggregating to Rs. 79.19 million, repayment of SPV loan of Rs.3.48 per unit aggregating to Rs. 2,119.96 million and other income of Rs. 0.06 per unit aggregating to Rs. 36.55 million. | ||||||
| Dividend | 24 Jan 2025 | 29 Jan 2025 | 29 Jan 2025 | 5.32 | 1.9345 | Final |
| Declared distribution of Rs. 5.32 per unit aggregating to Rs. 3,154.86 million, which comprises dividend of Rs. 3.20 per unit aggregating to Rs. 1,897.66 million, interest of Rs. 0.22 per unit aggregating to Rs. 130.46 million, repayment of SPV debt of Rs.1.88 per unit aggregating to Rs. 1,114.87 million and other income of Rs. 0.02 per unit aggregating to Rs. 11.86 millon | ||||||
Here are some of the stocks that may see significant price movement today: JK Cement, KEC International, Macrotech Developers, etc.
The REIT kept a low Loan-to-Value (LTV) ratio of 22.6%. The average borrowing cost stands at 8.07% as of the quarter-end.
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