| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 13 Nov 2025 | 18 Nov 2025 | 18 Nov 2025 | 2.8342 | 2.8342 | Final |
| Approved and declared a distribution of Rs. 1,65,25,61,903 /- i.e. Rs. 2.8342 per unit (including Rs. 1.6444 as Interest per unit, Rs. 1.1780 as dividend per unit and Rs.0.0118 as return of capital per unit), for the quarter ended September 30, 2025 and Rs. 40,71,63,916/- i.e. Rs. 0.6983 per unit ( including Rs. 0.0374 as Interest per unit and Rs. 0.6609 as dividend per unit) for the period October 01, 2025 to October 15, 2025, payable to all Unitholders of Oriental InfraTrust existing as on the record date. Further to our intimation dated November 13, 2025 regarding the record date for distribution, we wish to inform you that the distribution of Rs. 1,65,25,61,903 /- i.e. Rs. 2.8342 per unit (including Rs. 1.6444 as Interest per unit, Rs. 1.1780 as dividend per unit and Rs. 0.0118 as return of capital per unit), for the quarter ended September 30, 2025 and Rs. 40,71,63,916/- i.e. Rs. 0.6983 per unit (including Rs. 0.0374 as Interest per unit and Rs. 0.6609 as dividend per unit) for the period October 01, 2025 to October 15, 2025, has been made on November 19, 2025 to all the Unitholders of Oriental InfraTrust existing as on the record date i.e. November 18, 2025. (As Per NSE Announcement Dated On : 20.11.2025) | ||||||
| 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 Oriental InfraTrust has informed the Exchange regarding payment of Distribution amount, for quarter ended June 30, 2025 . (As Per NSE Announcement Dated on : 20.08.2025) | ||||||
| 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 | ||||||
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2025, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor), PFRDA Reg. No. PoP 20092018
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.