| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 13 Aug 2025 | 19 Aug 2025 | 19 Aug 2025 | 2.516 | 2.516 | Final |
| Approved and declared a distribution of Rs. 1,46,70,26,233 /- i.e. Rs. 2.51600 per unit (including Rs. 1.29510 as Interest per unit, Rs. 0.71170 as dividend per unit and Rs. 0.50920 as return of capital per unit), for the quarter ended June 30, 2025, payable to all Unitholders of Oriental InfraTrust existing as on the record date i.e. August 19, 2025 | ||||||
| Dividend | 27 May 2025 | 30 May 2025 | 30 May 2025 | 3.649 | 3.649 | Final |
| Approved and declared a distribution of Rs. 1,73,87,99,256/- i.e. Rs. 2.9821 per unit (including Rs. 1.8475 as Interest per unit, Rs. 0.9003 as dividend per unit and Rs. 0.2343 as return of capital per unit), for the quarter ended March 31, 2025, payable to all Unitholders of Oriental InfraTrust existing as on the record date i.e. May 30, 2025. | ||||||
| Dividend | 13 Feb 2025 | 18 Feb 2025 | 18 Feb 2025 | 2.6219 | 2.6219 | Final |
| Approved and declared a distribution of 1,52,87,74,276/- i.e. Rs. 2.6219 per unit (including Rs. 1.4213 as Interest per unit, Rs. 0.6049 as dividend per unit and Rs. 0.5957 as return of capital per unit), for the quarter ended December 31, 2024, payable to all Unitholders of Oriental InfraTrust existing as on the record date i.e. February 18, 2025 | ||||||
| Dividend | 12 Nov 2024 | 18 Nov 2024 | 18 Nov 2024 | 3.4366 | 3.4366 | Final |
| Approved and declared a distribution of 2,00,38,08,567/- i.e. Rs. 3.4366 per unit (including Rs. 1.9074 as Interest per unit, Rs. 0.8632 as dividend per unit and Rs. 0.6660 as return of capital per unit), for the quarter ended September 30, 2024 and Rs. 51,89,98,430/- i.e. Rs. 0.8901 per unit as dividend per unit, for the period October 01, 2024 to October 15, 2024, payable to all Unitholders of Oriental InfraTrust existing as on the record date i.e. November 18, 2024. | ||||||
| Dividend | 12 Nov 2024 | 18 Nov 2024 | 18 Nov 2024 | 0.8901 | 0.8901 | Interim |
| Rs. 51,89,98,430/- i.e. Rs. 0.8901 per unit as dividend per unit, for the period October 01, 2024 to October 15, 2024, payable to all Unitholders of Oriental InfraTrust existing as on the record date i.e. November 18, 2024. | ||||||
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