| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 5 Feb 2026 | 10 Feb 2026 | 10 Feb 2026 | 5.418 | 5.418 | Final |
| Shrem InvIT has submitted to the Exchange, the unaudited Consolidated and Standalone financial results alongwith Limited Review Report for the quarter and nine months ended December 31, 2025 and 18th Distribution for the quarter ended December 31, 2025. | ||||||
| Dividend | 31 Oct 2025 | 4 Nov 2025 | 5 Nov 2025 | 3.7248 | 3.7248 | Final |
| Declaration of 17th Distribution, aggregate of Rs. 3.7248 per Unit. The distribution comprises Rs. 2.4095 per Unit as Dividend, Rs. 0.7542 as Interest and Rs. 0.5611 per Unit as Return of Capital, subject to applicable taxes, if any. The Record date for the purpose of Payment of this Distribution is November 05, 2025,and it will be paid to the Unitholders within five working days from the record date. | ||||||
| Dividend | 29 Jul 2025 | 1 Aug 2025 | 1 Aug 2025 | 3.9312 | 3.9312 | Final |
| Shrem InvIT has informed the Exchange regarding Board meeting held on July 29, 2025 Declaration of 16th Distribution, aggregate of Rs. 3.9312 per Unit. The distribution consists of Rs. 2.0440 per Unit as Dividend, Rs. 1.8872 per Unit as Interest subject to applicable taxes, if any. | ||||||
| Dividend | 5 May 2025 | 8 May 2025 | 8 May 2025 | 6.1297 | 6.1297 | Final |
| Declaration of 15th Distribution, aggregate of Rs. 6.1297 per Unit. The distribution consists of Rs. 0.3606 per Unit as Dividend, Rs. 2.3983 per Unit as Interest and Rs. 3.3708 per Unit as Return of Capital, subject to applicable taxes, if any. | ||||||
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.
