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Nexus Select Trust Dividend

₹148.24
(-0.35%)
Jul 23, 2024|03:32:40 PM

Nexus Select CORPORATE ACTIONS

24/07/2023calendar-icon
23/07/2024calendar-icon
PurposeAnnouncement DateEx-DateRecord DateDividend AmountDividend per ShareRemark
Dividend9 May 202417 May 202417 May 20242.092.09Final
Declared distributions of ?3167.87 million (Indian Rupees Three Thousand One Hundred Sixty Seven point Eight Seven million only) / ?2.091 (Indian Rupees Two point Zero Nine One only) per Unit for the quarter ended March 31, 2024. The distribution comprises ?760.53 million (Indian Rupees Seven Hundred Sixty point Five Three million only) / ?0.502 (Indian Rupees Zero point Five Zero Two only) per Unit in the form of interest (less applicable taxes, if any), ?1,625.60 million (Indian Rupees One Thousand Six Hundred Twenty Five point Six Zero million only) / ?1.073 (Indian Rupees One point Zero Seven Three only) per Unit in the form of dividend, ?15.15 million (Indian Rupees Fifteen point One Five million only) / ?0.010 (Indian Rupees Zero point Zero One Zero only), per unit in the form of other income and ?766.59 million (Indian Rupees Seven Hundred Sixty Six point Five Nine million only) / ?0.506 (Indian Rupees Zero point Five Zero Six only) per unit in the form of repayment of SPV level debt, to those who are the Unitholders of the Trust as on Friday, May 17, 2024
Dividend6 Feb 202414 Feb 202414 Feb 202422Final
Nexus Select Trust has informed the Exchange regarding Board meeting held on February 06, 2024.
Dividend8 Nov 202317 Nov 202317 Nov 20232.982.98Final
Outcome of the Board Meeting of Nexus Select Mall Management Private Limited, Managerto Nexus Select Trust held on November 08, 2023. Distritbution - Rs 2.98 Per Unit Comprising Of Rs 1.84 Per Unit In The Form Dividend & Re 0.85 Per Unit In The Form Of Interest & Re 0.29 Per Unit In The Form Of Repayment Of Loan.

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