| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 2 Feb 2026 | 5 Feb 2026 | 5 Feb 2026 | 2.367 | 2.367 | Final |
| Declared distributions of Rs.358.60 Crores (Indian Rupees Three Hundred Fifty Eight point Six Zero Crores Only) / Rs.2.367 (Indian Rupees Two point Three Six Seven Only) per Unit for the quarter ended December 31, 2025 comprising of Rs.92.57 Crores (Indian Rupees Ninety Two point Five Seven Crores Only) / Rs.0.611 (Indian Rupees Zero point Six One One Only) per Unit in the form of interest (less applicable taxes, if any), Rs.238.46 Crores (Indian Rupees Two Hundred Thirty Eight point Four Six Crores Only) / Rs.1.574 (Indian Rupees One point Five Seven Four Only) per Unit in the form of dividend, Rs.2.12 Crores (Indian Rupees Two point One Two Crores Only) / Rs.0.014 (Indian Rupees Zero point Zero One Four Only) per Unit in the form of other income and Rs.25.45 Crores (Indian Rupees Twenty Five point Four Five Crores Only) / Rs.0.168 (Indian Rupees Zero point One Six Eight Only), per unit in the form of repayment of SPV level debt; | ||||||
| Dividend | 4 Nov 2025 | 10 Nov 2025 | 10 Nov 2025 | 2.198 | 2.198 | Final |
| Declared distributions of 3,329.97 Million (Indian Rupees Three Thousand Three Hundred and Twenty-nine point nine seven Million Only) / 2.198 (Indian Rupees Two point one nine eight Only) per Unit for the quarter and half year ended September 30, 2025 to the Unitholders of the Trust comprising of 943.85 Million (Indian Rupees Nine Hundred and Forty-three point eight five Million Only) / 0.623 (Indian Rupees zero point six two three Only) per Unit in the form of interest (less applicable taxes, if any), 1868.00 Million (Indian Rupees One Thousand Eight Hundred and Sixty-eight point zero zero Million Only) / 1.233 (Indian Rupees One point two three three Only) per Unit in the form of dividend, 6.06 Million (Indian Rupees Six point zero six Million Only) / 0.004 (Indian Rupees zero point zero zero four Only) per Unit in the form of other income and 512.07 Million (Indian Rupees Five Hundred and Twelve point zero seven Million Only) / 0.338 (Indian Rupees zero point three three eight Only), per unit in the form of repayment of SPV level debt. | ||||||
| Dividend | 30 Jul 2025 | 4 Aug 2025 | 4 Aug 2025 | 2.23 | 2.23 | Final |
| Declared distributions of 3,378.45 million/ Rs. 2.230 per Unit for the quarter ended June 30, 2025. The distribution comprises 972.63 million/ Rs. 0.642 per Unit in the form of interest, less applicable taxes, if any, 1,967.99 million/ Rs. 1.299 per Unit in the form of dividend, Rs. 10.61 million/ Rs. 0.007 per unit in the form of other income and 427.23 million/ Rs. 0.282, per unit in the form of repayment of SPV level debt to those who are the Unitholders of the Trust as on Monday, August 04, 2025 | ||||||
| Dividend | 13 May 2025 | 16 May 2025 | 16 May 2025 | 2 | 2 | Final |
| Declared distributions of ? 3,030 million / ?2 per Unit for the quarter ended March 31, 2025. The distribution comprises ? 898.40 million / ?0.593 per Unit in the form of interest, less applicable taxes, if any, ?1,849.82 million / ?1.221 per Unit in the form of dividend, ?65.15 million / ?0.043 per unit in the form of other income and ? 216.65 million / ?0.143 per unit in the form of repayment of SPV level debt to those who are the Unitholders of the Trust as on Friday, May 16, 2025. | ||||||
Furthermore, Blackstone has agreed to a voluntary lock-in for the remaining 6.3% ownership for a period of nine months.
Here are some of the stocks that may see significant price movement today: GAIL India, Nexus REIT, MCX India, etc.
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