| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| 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. | ||||||
| Dividend | 23 Oct 2024 | 25 Oct 2024 | 26 Oct 2024 | 3.5 | 3.5 | Final |
| Declared 13ft Distribution, aggregate ofRs. 3.5000 per Unit. The distribution consists of Rs. 1.1600 per Unit as Dividend, Rs. 0.9863 per Unit as Interest and Rs. 1.3537 per Unit as Retum of Capital, subject to applicable taxes, ifany. | ||||||
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
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.