| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 12 Mar 2025 | 18 Mar 2025 | 18 Mar 2025 | 1.652 | 1.63 | Final |
| National Highways Infra Trust has informed the Exchange regarding Board meeting held on March 12, 2025. Considered and approved the quantum of distributions to be paid to the unitholders of Rs. 1.652 per unit for the period ended January and February 2025. The distribution will be paid as Rs 1.644 per unit as Interest pass through and Rs 0.008 per unit as other income on surplus funds at Trust level (subject to applicable withholding taxes, if any). Reg 23(5)(i): Disclosure of material issue (As Per BSE Announcement Dated on: 22/03/2025) | ||||||
| Dividend | 5 Feb 2025 | 10 Feb 2025 | 10 Feb 2025 | 1.99 | 1.97 | Final |
| Considered and approved the quantum of distributions to be paid to the unitholders of Rs. 1.99/- per unit for the quarter ended 31st December, 2024. The distribution will be paid as Rs. 1.99/- per unit as Interest Pass Through (subject to applicable withholding taxes, if any). | ||||||
| Dividend | 12 Nov 2024 | 14 Nov 2024 | 15 Nov 2024 | 1.829 | 1.81 | Final |
| Considered and approved the quantum of distributions to be paid to the unitholders of Rs. 1.829/- per unit for the quarter ended 30th September, 2024. The distribution will be paid as Rs. 1.806/- per unit as Interest pass through and Rs. 0.023/- per unit as other income on surplus funds at Trust level (subject to applicable withholding taxes, if any). | ||||||
| Dividend | 12 Aug 2024 | 16 Aug 2024 | 16 Aug 2024 | 1.805 | 1.78 | Final |
| Considered and approved the quantum of distributions to be paid to the unitholders of Rs. 1.805/- per unit for the quarter ended 30th June, 2024. The distribution will be paid as Rs. 1.792/- per unit as Interest pass through and Rs 0.013/- per unit as other income on surplus funds at Trust level(subject to applicable withholding taxes, if any). | ||||||
| Dividend | 27 May 2024 | 29 May 2024 | 29 May 2024 | 0.71 | 0.7 | Final |
| Considered and approved the quantum of distributions to be paid to the unitholders of Rs. 0.705/- per unit for the quarter ended 31st March, 2024. The distribution will be paid as Rs 0.687/- per unit as Interest pass through (subject to applicable withholding taxes, if any) and Rs 0.018/- per unit as other income on surplus funds at Trust level | ||||||
Invest wise with Expert advice
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
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.
