| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 4 Nov 2025 | 10 Nov 2025 | 10 Nov 2025 | 2.198 | 2.198 | Final |
| Declared distributions of ?3,329.97 Million (Indian Rupees Three Thousand Three Hundred and Twenty-nine point nine seven Million Only) / ?2.198 (Indian Rupees Two point one nine eight Only) per Unit for the quarter and half year ended September 30, 2025 to the Unitholders of the Trust comprising of ?943.85 Million (Indian Rupees Nine Hundred and Forty-three point eight five Million Only) / ?0.623 (Indian Rupees zero point six two three Only) per Unit in the form of interest (less applicable taxes, if any), ?1868.00 Million (Indian Rupees One Thousand Eight Hundred and Sixty-eight point zero zero Million Only) / ?1.233 (Indian Rupees One point two three three Only) per Unit in the form of dividend, ?6.06 Million (Indian Rupees Six point zero six Million Only) / ?0.004 (Indian Rupees zero point zero zero four Only) per Unit in the form of other income and ?512.07 Million (Indian Rupees Five Hundred and Twelve point zero seven Million Only) / ?0.338 (Indian Rupees zero point three three eight Only), per unit in the form of repayment of SPV level debt. | ||||||
| Dividend | 30 Jul 2025 | 4 Aug 2025 | 4 Aug 2025 | 2.23 | 2.23 | Final |
| Declared distributions of 3,378.45 million/ Rs. 2.230 per Unit for the quarter ended June 30, 2025. The distribution comprises 972.63 million/ Rs. 0.642 per Unit in the form of interest, less applicable taxes, if any, 1,967.99 million/ Rs. 1.299 per Unit in the form of dividend, Rs. 10.61 million/ Rs. 0.007 per unit in the form of other income and 427.23 million/ Rs. 0.282, per unit in the form of repayment of SPV level debt to those who are the Unitholders of the Trust as on Monday, August 04, 2025 | ||||||
| Dividend | 13 May 2025 | 16 May 2025 | 16 May 2025 | 2 | 2 | Final |
| Declared distributions of ? 3,030 million / ?2 per Unit for the quarter ended March 31, 2025. The distribution comprises ? 898.40 million / ?0.593 per Unit in the form of interest, less applicable taxes, if any, ?1,849.82 million / ?1.221 per Unit in the form of dividend, ?65.15 million / ?0.043 per unit in the form of other income and ? 216.65 million / ?0.143 per unit in the form of repayment of SPV level debt to those who are the Unitholders of the Trust as on Friday, May 16, 2025. | ||||||
| Dividend | 4 Feb 2025 | 7 Feb 2025 | 7 Feb 2025 | 2.196 | 2.196 | Final |
| The Board Declared distributions of Rs. 3,326.94 million (Indian Rupees Three Thousand Three Hundred and Twenty-Six Point Nine Four million only) / Rs. 2.196 (Indian Rupees Two Point One Nine Six only) per Unit for the quarter ended December 31, 2024. The distribution comprises Rs. 825.68 million (Indian Rupees Eight Hundred and Twenty-Five Point Six Eight million Only) / Rs. 0.545 (Indian Rupees Zero point Five Four Five paise Only) per Unit in the form of interest, less applicable taxes, if any, Rs. 1,798.31 million (Indian Rupees One Thousand Seven Hundred and Ninety-Eight point Three One million Only) / Rs. 1.187 (Indian Rupees One point One Eight Seven paise Only) per Unit in the form of dividend, Rs. 12.12 million (Indian Rupees Twelve point One Two million only) / Rs. 0.008 (Indian Rupees Zero point Zero Zero Eight paise Only) per unit in the form of other income and Rs. 690.84 million (Indian Rupees Six Hundred and Ninety point Eight Four million Only) / Rs. 0.456 (Indian Rupees Zero point Four Five Six paise Only), per unit in the form of repayment of SPV level debt | ||||||
| Dividend | 12 Nov 2024 | 21 Nov 2024 | 21 Nov 2024 | 2.007 | 2.007 | Final |
| eclared distributions of ? 3,040.61 million (Indian Rupees Three Thousand Forty Point Six One million Only) / ? 2.007 (Indian Rupees Two Point Zero Zero Seven Only) per Unit for the quarter ended September 30, 2024. The distribution comprises 860.52 million (Indian Rupees Eight Hundred Sixty Point Five Two million Only) / ?0.568 (Indian Rupees Zero Point Five Six Eight Only) per Unit in the form of interest (less applicable taxes, if any), ? 1718.01 million (Indian Rupees One Thousand Seven Hundred Eighteen Point Zero One million Only) / ? 1.134 (Indian Rupees One Point One Three Four Only) per Unit in the form of dividend, ? 10.61 million (Indian Rupees Ten Point Six One million Only)/ ? 0.007 (Indian Rupees Zero Point Zero Zero Seven Only) per Unit in the form of other income and ? 451.47 million (Indian Rupees Four Hundred Fifty One Point Four Seven million Only) / ? 0.298 (Indian Rupees Zero Point Two Nine Eight Only), per unit in the form of repayment of SPV level debt; | ||||||
Furthermore, Blackstone has agreed to a voluntary lock-in for the remaining 6.3% ownership for a period of nine months.
Here are some of the stocks that may see significant price movement today: GAIL India, Nexus REIT, MCX India, etc.
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