NDR InvIT Trust लाभांश इतिहास एवं भुगतान तिथ‍ि

वर्ष/माह	प्रभावी तिथ‍ि	लाभांश तिथ‍ि	लाभांश (%) (%)	टिप्पणी
Feb 13, 2026	Feb 16, 2026	Interim		Distribution of Rs 1.875 per Unit for the Quarter ended 31/12/2025 comprising of Re. 0.821 per unit as Interest, Re. 0.821 per unit as Return of Capital and Re. 0.233 per unit as Dividend (Old regime)
Feb 12, 2026	Feb 16, 2026	ROC		Distribution of Rs 1.875 per Unit for the Quarter ended 31/12/2025 comprising of Re. 0.821 per unit as Interest, Re. 0.821 per unit as Return of Capital and Re. 0.233 per unit as Dividend (Old regime)
Feb 11, 2026	Feb 16, 2026	Interest		Distribution of Rs 1.875 per Unit for the Quarter ended 31/12/2025 comprising of Re. 0.821 per unit as Interest, Re. 0.821 per unit as Return of Capital and Re. 0.233 per unit as Dividend (Old regime)
Nov 04, 2025	Nov 14, 2025	Interest		Distribution of Rs 1.825 Per Unit for the Quarter ended 30/09/2025 comprising of Re. 0.9125 per unit in the form of Return of Capital and Re. 0.9125 per unit in the form of Interest income.
Nov 03, 2025	Nov 14, 2025	ROC		Distribution of Rs 1.825 Per Unit for the Quarter ended 30/09/2025 comprising of Re. 0.9125 per unit in the form of Return of Capital and Re. 0.9125 per unit in the form of Interest income.
Jul 31, 2025	Aug 08, 2025	Misc.Income		Distribution of Rs 1.825 Per Unit for the Quarter ended 30/06/2025 comprising of Re. 0.8475 per unit in the form of Interest income, Rs 0.8475 as Return on Capital and Re. 0.13 per unit in the form of Interest on FD and MF.
Jul 30, 2025	Aug 08, 2025	ROC		Distribution of Rs 1.825 Per Unit for the Quarter ended 30/06/2025 comprising of Re. 0.8475 per unit in the form of Interest income, Rs 0.8475 as Return on Capital and Re. 0.13 per unit in the form of Interest on FD and MF.
Jul 29, 2025	Aug 08, 2025	Interest		Distribution of Rs 1.825 Per Unit for the Quarter ended 30/06/2025 comprising of Re. 0.8475 per unit in the form of Interest income, Rs 0.8475 as Return on Capital and Re. 0.13 per unit in the form of Interest on FD and MF.
Feb 02, 2025	Feb 12, 2025	ROC		Distribution of Rs 1.75 Per Unit for the Quarter ended 31/12/2024 comprising of Re. 0.85 per unit in the form of Interest and Re. 0.90 per unit in the form of Return of Capital.
Feb 01, 2025	Feb 12, 2025	Interest		Distribution of Rs 1.75 Per Unit for the Quarter ended 31/12/2024 comprising of Re. 0.85 per unit in the form of Interest and Re. 0.90 per unit in the form of Return of Capital.
Nov 07, 2024	Nov 18, 2024	ROC		Distribution of Rs 1.75 Per Unit for the Quarter ended 31/12/2024 comprising of Re. 0.85 per unit in the form of Interest and Re. 0.90 per unit in the form of Return of Capital.
Nov 06, 2024	Nov 18, 2024	Interest		Distribution of Rs 1.75 Per Unit for the Quarter ended 31/12/2024 comprising of Re. 0.85 per unit in the form of Interest and Re. 0.90 per unit in the form of Return of Capital.
Aug 09, 2024	Aug 16, 2024	ROC		Distribution of Rs 1.75 Per Unit for the Quarter ended 31/12/2024 comprising of Re. 0.87 per unit in the form of Interest and Re. 0.88 per unit in the form of Return of Capital.
Aug 08, 2024	Aug 16, 2024	Interest		Distribution of Rs 1.75 Per Unit for the Quarter ended 31/12/2024 comprising of Re. 0.87 per unit in the form of Interest and Re. 0.88 per unit in the form of Return of Capital.

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