| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 14 May 2026 | 19 May 2026 | 19 May 2026 | 1.58 | 1.58 | Final |
| Declaration of distribution to Unitholders for and on behalf of the TVS Trust for Q4 FY 2025- 26 ended on March 31, 2026, is mentioned below: Particulars Details Total Distribution Rs.31,15,76,000 No. of Units 19,72,00,000 Distribution per unit Distribution as interest Rs. 1.44 Distribution as other income (repayment of capital) Rs. 0.14 Total Distribution per unit Rs. 1.58 The record date for the aforesaid distribution is Tuesday, May 19, 2026, and the same will be paid on or before Tuesday, May 26, 2026; | ||||||
| Dividend | 6 Feb 2026 | 11 Feb 2026 | 11 Feb 2026 | 1.51 | 1.51 | Final |
| Declaration of distribution to Unitholders for and on behalf of the TVS Trust for Q3 FY 2025- 26 ended on December 31, 2025. Particulars Details Total Distribution Rs.29,77,72,000 No. of Units 19,72,00,000 Distribution per unit Distribution as interest Rs. 1.13 Distribution as other income (repayment of capital) Rs. 0.38 Total Distribution per unit Rs. 1.51 The record date for the aforesaid distribution is Wednesday, February 11, 2026, and the same | ||||||
| Dividend | 11 Nov 2025 | 14 Nov 2025 | 14 Nov 2025 | 1.51 | 1.51 | Final |
| Declaration of distribution to Unitholders for and on behalf of the Trust for Q2 FY26 ended on September 30, 2025. Total Distribution Rs. 29,77,72,000 No. of Units 19,72,00,000 Distribution per unit (a) Distribution as interest Rs. 1.06 per unit (b) Distribution as other income (repayment of capital) Rs. 0.45 per unit Total Distribution per unit Rs. 1.51 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 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
