| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| 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. | ||||||
| Dividend | 11 Nov 2024 | 14 Nov 2024 | 14 Nov 2024 | 2.1018 | 2.1018 | Final |
| Declaration of distribution for the half year ended September 30, 2024, of INR 68,09,96,160 i.e. INR 2.10184 per unit in the form of interest, to those Unitholders whose names appear in the records of the Trust, as on the record date | ||||||
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