| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| 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. | ||||||
| Dividend | 29 Jan 2025 | 31 Jan 2025 | 1 Feb 2025 | 4.5 | 4.5 | Final |
| The Board Declaration of 14th Distribution, aggregate of Rs. 4.5000 per Unit. The distribution consists of Rs. 1.4798 per Unit as Dividend, Rs. 1.4254 per Unit as Interest and Rs. 1.5948 per Unit as Return of Capital, subject to applicable taxes, if any. | ||||||
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