| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 31 Oct 2025 | 4 Nov 2025 | 5 Nov 2025 | 2.8191 | 2.8191 | Final |
| Declaration of distribution for Q2 FY 26 ended as on September 30, 2025, amounting to INR 2.81909 per unit to all the unitholders of SEIT as per the details set out below: Particulars Details Total Distribution 913,385,160 No. of Units 324,000,000 Units Distribution per unit (a) Distribution as interest INR 2.81805 per unit (b) Distribution as other income INR 0.00104 per unit Total Distribution per unit INR 2.81909 per unit | ||||||
| Dividend | 25 Jul 2025 | 30 Jul 2025 | 30 Jul 2025 | 3.0432 | 3.0432 | Final |
| Declaration of distribution for the quarter ended June 30, 2025, amounting to INR 3.04316 per unit to all the unitholders of SEIT as per the details set out below | ||||||
| Dividend | 19 May 2025 | 22 May 2025 | 22 May 2025 | 2.8189 | 2.8189 | Final |
| Declaration of distribution for the quarter ended March 31, 2025 amounting to INR 2.81891 per unit to all the unitholders of SEIT as per the details set out below Distribution per unit (a) Distribution as interest INR 2.81615 per unit (b) Distribution as other income INR 0.00276 per unit Total Distribution per unit INR 2.81891 per unit | ||||||
| Dividend | 27 Jan 2025 | 30 Jan 2025 | 30 Jan 2025 | 2.2813 | 2.2813 | Final |
| Declaration of distribution for the quarter ended December 31, 2024, of INR 739,137,960 i.e. INR 2.28129 per unit comprising Rs. 2.27935 per unit in the form of interest subject to applicable taxes and Rs. 0.00194 per unit as other income, to those Unitholders whose names appear in the records of the Trust, as on the record date. | ||||||
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