| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 4 Feb 2026 | 9 Feb 2026 | 9 Feb 2026 | 2.3956 | 2.3956 | Final |
| Declaration of distribution for the quarter ended as on December 31, 2025, amounting to INR 2.39558 per unit to all the unitholders of SEIT as per the details set out below: Total Distribution INR 776,167,920 No. of Units 324,000,000 Units Distribution per unit (a) Distribution as interest INR 2.38941 per unit (b) Distribution as other income INR 0.00617 per unit Total Distribution per unit INR 2.39558 per unit | ||||||
| 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 | ||||||
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.
