| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| 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 | ||||||
| Dividend | 5 Aug 2025 | 8 Aug 2025 | 8 Aug 2025 | 1.825 | 1.825 | Final |
| NDR INVIT Trust has informed the Exchange regarding Board meeting held on August 05, 2025. NDR INVIT Trust has informed the Exchange that Record date for the purpose of Distribution is 08-Aug-2025 | ||||||
| Dividend | 27 May 2025 | 29 May 2025 | 29 May 2025 | 1.8 | 1.8 | Final |
| NDR INVIT Trust has informed the Exchange that Board of Directors at its meeting held on May 26, 2025, declared Interim Dividend of 1.80 per equity share | ||||||
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