| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 14 Aug 2026 | 19 Aug 2026 | 19 Aug 2026 | 1.94 | 1.94 | Final |
| Declared distribution of Rs. 1.94/- per unit. The components of distribution will be as under, subject to applicable taxes | ||||||
| Dividend | 27 May 2026 | 2 Jun 2026 | 2 Jun 2026 | 1.92 | 1.92 | Final |
| NDR INVIT Trust has submitted to the Exchange, the financial results for the period ended March 31, 2026 Declared distribution of Rs. 1.92/- per unit | ||||||
| Dividend | 11 Feb 2026 | 16 Feb 2026 | 16 Feb 2026 | 1.875 | 1.875 | Final |
| NDR INVIT Trust has submitted to the Exchange, the financial results for the period ended December 31, 2025. | ||||||
| Dividend | 11 Nov 2025 | 14 Nov 2025 | 14 Nov 2025 | 1.825 | 1.825 | Final |
| Declared distribution of Rs. 1.825/- per unit. The components of distribution will be as under, subject to applicable taxes Return of capital 0.9125 Interest income 0.9125 | ||||||
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