| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 28 May 2026 | 2 Jun 2026 | 2 Jun 2026 | 4.3475 | 4.3475 | Final |
| Declared distributions of INR 1,239.0375 million (Indian Rupees One Thousand Two Hundred Thirty Nine Point Zero Three Seven Five only) / INR 4.3475 (Indian Rupees Four Point Three Four Seven Five only) per Unit for the quarter ended March 31, 2026, which comprises of INR 823.2795 (Indian Rupees Eight Hundred Twenty Three Point Two Seven Nine Five only) / INR 2.8887 (Indian Rupees Two Point Eight Eight Eight Seven only) per Unit in the form of interest, (less applicable taxes, if any), INR 415.7580 (Indian Rupees Four Hundred Fifteen Point Seven Five Eight Zero Only) / INR 1.4588 (Indian Rupees One Point Four Five Eight Eight Only), per unit in the form of return of capital. | ||||||
| Dividend | 12 Feb 2026 | 17 Feb 2026 | 17 Feb 2026 | 7.4825 | 7.4825 | Final |
| Approved distributions of 2,132.5125 million (Indian Rupees Two Thousand One Hundred Thirty Two Point Five One Two Five Million Only) / 7.4825 (Indian Rupees Seven Point Four Eight Two Five Only) per Unit for the quarter ended December 31, 2025 which comprises of 415.986 million (Indian Rupees Four Hundred Fifteen Point Nine Eight Six Million Only) / 1.4596 (Indian Rupees One Point Four Five Nine Six Only) per Unit in the form of interest (less applicable taxes, if any), and 1,716.5265 million (Indian Rupees One Thousand Seven Hundred Sixteen Point Five Two Six Five Million Only) / 6.0229 (Indian Rupees Six Point Zero Two Two Nine Only) per Unit in the form of repayment of capital. | ||||||
| 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 | ||||||
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