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Nexus Select Trust Dividend

129.98
(-0.20%)
Apr 1, 2025|12:00:00 AM

Nexus Select CORPORATE ACTIONS

02/04/2024calendar-icon
02/04/2025calendar-icon
PurposeAnnouncement DateEx-DateRecord DateDividend AmountDividend per ShareRemark
Dividend4 Feb 20257 Feb 20257 Feb 20252.1962.196Final
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
Dividend12 Nov 202421 Nov 202421 Nov 20242.0072.007Final
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;
Dividend30 Jul 20247 Aug 20247 Aug 20242.152.15Final
Declared distributions of ? 3253 million / ? 2.147 per Unit for the quarter ended June 30, 2024. The distribution comprises ?1,046.87 million / ?0.691 per Unit in the form of interest ?1,886.18 million / ?1.245 per Unit in the form of dividend, ?24.24 million / ?0.016 per unit in the form of other income and ?295.43 million / ?0.195 per unit in the form of repayment of SPV level debt.
Dividend9 May 202417 May 202417 May 20242.092.09Final
Declared distributions of ?3167.87 million (Indian Rupees Three Thousand One Hundred Sixty Seven point Eight Seven million only) / ?2.091 (Indian Rupees Two point Zero Nine One only) per Unit for the quarter ended March 31, 2024. The distribution comprises ?760.53 million (Indian Rupees Seven Hundred Sixty point Five Three million only) / ?0.502 (Indian Rupees Zero point Five Zero Two only) per Unit in the form of interest (less applicable taxes, if any), ?1,625.60 million (Indian Rupees One Thousand Six Hundred Twenty Five point Six Zero million only) / ?1.073 (Indian Rupees One point Zero Seven Three only) per Unit in the form of dividend, ?15.15 million (Indian Rupees Fifteen point One Five million only) / ?0.010 (Indian Rupees Zero point Zero One Zero only), per unit in the form of other income and ?766.59 million (Indian Rupees Seven Hundred Sixty Six point Five Nine million only) / ?0.506 (Indian Rupees Zero point Five Zero Six only) per unit in the form of repayment of SPV level debt, to those who are the Unitholders of the Trust as on Friday, May 17, 2024

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