| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 16 Jan 2026 | 21 Jan 2026 | 21 Jan 2026 | 24046.03 | 2.2685 | Final |
| Propshare Titania SM REIT - IPO (Second Scheme Of The Property Share Investment Trust) has informed the Exchange regarding Disclosure of material issue Declared distribution to unitholders of Rs. 24,046.03 per unit, which aggregates to Rs 107.29 million for the quarter ended December 31, 2025. The distribution of Rs. 24,046.03 per unit comprises of Rs. 12,530.16 per unit in the form of interest payment, Rs. 11,515.87 per unit in the form of repayment of deb Propshare Titania SM REIT - IPO (Second Scheme Of The Property Share Investment Trust) has informed regarding Record date for purpose of distribution for the Quarterly FY 2025-26 is 21/01/2026 | ||||||
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
2026, 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 & Specialized Investment 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.
