| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 14 Nov 2025 | 19 Nov 2025 | 19 Nov 2025 | 3.3128 | 3.3128 | Final |
| Declared distributions of ? 944.15 million (Indian Rupees Nine Hundred Forty Four point Fifteen million Only) / ? 3.3128 (Indian Rupees Three point Three One Two Eight Only) per Unit for the quarter ended September 30, 2025, which comprises of ? 680.55 million (Indian Rupees Six Hundred Eighty point Fifty Five Only) / ? 2.3879 (Indian Rupees Two point Three Eight Seven Nine Only) per Unit in the form of interest (less applicable taxes, if any), ? 263.60 million (Indian Rupees Two Hundred Sixty Three point Sixty Only) per Unit / ? 0.9249 (Indian Rupees Zero point Nine Two Four Nine Only) per Unit in the form of Repayment of Capital. | ||||||
| Dividend | 13 Aug 2025 | 19 Aug 2025 | 19 Aug 2025 | 2.0842 | 2.0842 | Final |
| Nxt-Infra Trust has informed the Exchange that Board of Directors at its meeting held on August 13, 2025, declared distribution of Rs. 2.0842/- per unit for the quarter ended June 30, 2025 | ||||||
| Dividend | 30 May 2025 | 3 Jun 2025 | 3 Jun 2025 | 6.5921 | 6.5921 | Final |
| Nxt-Infra Trust has informed the Exchange that Board of Directors at its meeting held on May 29, 2025, declared distribution of Rs. 6.5921 per unit | ||||||
| Dividend | 10 Feb 2025 | 13 Feb 2025 | 13 Feb 2025 | 3.386 | 3.386 | Final |
| This is to inform you that the Board of Directors of Walter Infra Manager Private Limited (Company), Investment Manager to Nxt-Infra Trust (Nxt Trust), at its Meeting held on Monday, February 10, 2025, through video conferencing has considered and approved the distributions of ? 965.00 million (Indian Rupees Nine Hundred and Sixty Five million Only) / Rs. 3.386 (Indian Rupees Three point Three Eight Six Only) per Unit for the quarter ended December 31, 2024 which comprises of Rs. 416.66 million (Indian Rupees Four Hundred and Sixteen point Six Six million Only) / Rs. 1.462 (Indian Rupees One point Four Six Two Only) per Unit in the form of interest (less applicable taxes, if any), Rs. 548.34 million (Indian Rupees Five Hundred and Forty Eight point Three Four million Only) / Rs. 1.924 (Indian Rupees One Point Nine Two Four Only) per Unit in the form of Return of Capital | ||||||
| Dividend | 14 Nov 2024 | 25 Nov 2024 | 25 Nov 2024 | 8.0282 | 8.0282 | Final |
| Nxt-Infra Trust has informed the Exchange that Board of Directors at its meeting held on November 14, 2024, declared distribution of Rs. 8.0282 per unit. | ||||||
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