Oriental Infra Trust लाभांश इतिहास एवं भुगतान तिथ‍ि

वर्ष/माह	प्रभावी तिथ‍ि	लाभांश तिथ‍ि	लाभांश (%) (%)	टिप्पणी
Feb 15, 2026	Feb 18, 2026	ROC
Feb 14, 2026	Feb 18, 2026	Interim
Feb 13, 2026	Feb 18, 2026	Interest
Nov 17, 2025	Nov 18, 2025	Interim		Distribution of Re. 0.6983 per unit (including Rs. 0.0374 as Interest per unit and Re. 0.6609 as dividend per unit for the period October 01,2025 to October 15,2025.
Nov 16, 2025	Nov 18, 2025	Interest		Distribution of Re. 0.6983 per unit (including Rs. 0.0374 as Interest per unit and Re. 0.6609 as dividend per unit for the period October 01,2025 to October 15,2025.
Nov 15, 2025	Nov 18, 2025	ROC		Distribution of Rs. 2.8342 per unit (including Rs. 1.6444 as Interest per unit, Rs. 1.1780 as dividend per unit and Re. 0.0118 as return of capital per unit), for the quarter ended September 30, 2025.
Nov 14, 2025	Nov 18, 2025	Interim		Distribution of Rs. 2.8342 per unit (including Rs. 1.6444 as Interest per unit, Rs. 1.1780 as dividend per unit and Re. 0.0118 as return of capital per unit), for the quarter ended September 30, 2025.
Nov 13, 2025	Nov 18, 2025	Interest		Distribution of Rs. 2.8342 per unit (including Rs. 1.6444 as Interest per unit, Rs. 1.1780 as dividend per unit and Re. 0.0118 as return of capital per unit), for the quarter ended September 30, 2025.
Aug 14, 2025	Aug 19, 2025	Interim
Aug 13, 2025	Aug 19, 2025	Interest
May 30, 2025	May 30, 2025	Interim		Distribution of Rs. 2.9821 per unit (including Rs. 1.8475 as Interest per unit, Rs. 0.9003 as dividend per unit and Rs. 0.2343 as return of capital per unit), for the quarter ended 31/03/2025 and Re. 0.6669 dividend per unit for the period 01/04/2025 to 1
May 29, 2025	May 30, 2025	ROC		Distribution of Rs. 2.9821 per unit (including Rs. 1.8475 as Interest per unit, Rs. 0.9003 as dividend per unit and Rs. 0.2343 as return of capital per unit), for the quarter ended 31/03/2025 and Re. 0.6669 dividend per unit for the period 01/04/2025 to 1
May 28, 2025	May 30, 2025	Interim		Distribution of Rs. 2.9821 per unit (including Rs. 1.8475 as Interest per unit, Rs. 0.9003 as dividend per unit and Rs. 0.2343 as return of capital per unit), for the quarter ended 31/03/2025 and Re. 0.6669 dividend per unit for the period 01/04/2025 to 1
May 27, 2025	May 30, 2025	Interest		Distribution of Rs. 2.9821 per unit (including Rs. 1.8475 as Interest per unit, Rs. 0.9003 as dividend per unit and Rs. 0.2343 as return of capital per unit), for the quarter ended 31/03/2025 and Re. 0.6669 dividend per unit for the period 01/04/2025 to 1
Feb 15, 2025	Feb 18, 2025	ROC		Distribution of Rs. 2.6219 per unit (including Rs. 1.4213 as Interest per unit, Rs. 0.6049 as dividend per unit and Rs. 0.5957 as return of capital per unit), for the quarter ended December 31, 2024.
Feb 14, 2025	Feb 18, 2025	Interim		Distribution of Rs. 2.6219 per unit (including Rs. 1.4213 as Interest per unit, Rs. 0.6049 as dividend per unit and Rs. 0.5957 as return of capital per unit), for the quarter ended December 31, 2024.
Feb 13, 2025	Feb 18, 2025	Interest		Distribution of Rs. 2.6219 per unit (including Rs. 1.4213 as Interest per unit, Rs. 0.6049 as dividend per unit and Rs. 0.5957 as return of capital per unit), for the quarter ended December 31, 2024.
Nov 15, 2024	Nov 18, 2024	Interim
Nov 14, 2024	Nov 18, 2024	ROC
Nov 13, 2024	Nov 18, 2024	Interim
Nov 12, 2024	Nov 18, 2024	Interest
May 28, 2023		Interim		Distribution of Rs. 1.5232 per unit (including Rs. 1.1384 as Interest per unit and Rs. 0.3848 as Return of Capital per unit for the quarter ended March 31, 2023. Further declared Rs. 2.5699 as dividend per unit for the period 01/04 to 15/04/2023.
May 27, 2023		ROC		Distribution of Rs. 1.5232 per unit (including Rs. 1.1384 as Interest per unit and Rs. 0.3848 as Return of Capital per unit for the quarter ended March 31, 2023. Further declared Rs. 2.5699 as dividend per unit for the period 01/04 to 15/04/2023.
May 26, 2023		Interest		Distribution of Rs. 1.5232 per unit (including Rs. 1.1384 as Interest per unit and Rs. 0.3848 as Return of Capital per unit for the quarter ended March 31, 2023. Further declared Rs. 2.5699 as dividend per unit for the period 01/04 to 15/04/2023.
Feb 15, 2023		ROC		Distribution of Rs. 1.4514 per unit (including Rs. 0.4311 as Interest per unit and Rs. 1.0203 as Return of Capital per unit) (rounded off upto four decimals) payable to all unitholders of Oriental InfraTrust for the quarter ended December 31, 2022.
Feb 14, 2023		Interest		Distribution of Rs. 1.4514 per unit (including Rs. 0.4311 as Interest per unit and Rs. 1.0203 as Return of Capital per unit) (rounded off upto four decimals) payable to all unitholders of Oriental InfraTrust for the quarter ended December 31, 2022.
Nov 15, 2022	Nov 16, 2022	Interest		Distribution of Rs. 1.5683 per unit (including Rs. 0.4969 as Dividend per unit and Rs. 1.0714 as Interest per unit) (rounded off upto four decimals) payable to all unitholders of Oriental InfraTrust for the quarter ended September 30, 2022.
Nov 14, 2022	Nov 16, 2022	Interim		Distribution of Rs. 1.5683 per unit (including Rs. 0.4969 as Dividend per unit and Rs. 1.0714 as Interest per unit) (rounded off upto four decimals) payable to all unitholders of Oriental InfraTrust for the quarter ended September 30, 2022.
Aug 14, 2021	Aug 18, 2021	Interest		Declared as Re. Nil per unit as Dividend, Re. 0.60026193132537 per unit as interest and Rs. Nil as Return of Capital per unit payable to all unit holders of Oriental InfraTrust for the quarter ended June 31, 2021.
May 28, 2021	May 31, 2021	Interim		Declared as Re. 0.83405005151028 per unit as interest, Re. 1.00103642425586 per unit as dividend and Rs. Nil as Return of Capital per unit payable to all unit holders of Oriental InfraTrust for the quarter ended March 31, 2021.
May 27, 2021	May 31, 2021	Interest		Declared as Re. 0.83405005151028 per unit as interest, Re. 1.00103642425586 per unit as dividend and Rs. Nil as Return of Capital per unit payable to all unit holders of Oriental InfraTrust for the quarter ended March 31, 2021.
Feb 18, 2021	Feb 22, 2021	ROC		Declared a distribution of Rs. 1.594981703235993 (including Rs. 0.912726561212639 as Interest per unit and Rs. 0.682255142023354 as Return of Capital per unit) for the quarter ended December 31, 2020.
Feb 17, 2021	Feb 22, 2021	Interest		Declared a distribution of Rs. 1.594981703235993 (including Rs. 0.912726561212639 as Interest per unit and Rs. 0.682255142023354 as Return of Capital per unit) for the quarter ended December 31, 2020.
Nov 14, 2020	Nov 17, 2020	ROC		Declared a distribution of Rs. 2.538250452461580 (including Rs. 0.92744254156019 as Dividend per unit, Rs. 1.190837166604600 as Interest per unit and Rs. 0.419970744296788 as Return of Capital per unit) for the quarter ended September 30, 2020.
Nov 13, 2020	Nov 17, 2020	Interest		Declared a distribution of Rs. 2.538250452461580 (including Rs. 0.92744254156019 as Dividend per unit, Rs. 1.190837166604600 as Interest per unit and Rs. 0.419970744296788 as Return of Capital per unit) for the quarter ended September 30, 2020.
Nov 12, 2020	Nov 17, 2020	Interim		Declared a distribution of Rs. 2.538250452461580 (including Rs. 0.92744254156019 as Dividend per unit, Rs. 1.190837166604600 as Interest per unit and Rs. 0.419970744296788 as Return of Capital per unit) for the quarter ended September 30, 2020.
Aug 15, 2020	Aug 18, 2020	ROC		Declared a distribution of Rs. 1.2125291013 (including Rs. 0.7175062391 as Interest per unit and Rs. 0.4950228622 as Return of Capital per unit) for the period from April 01, 2020 to June 30, 2020.
Aug 14, 2020	Aug 18, 2020	Interest		Declared a distribution of Rs. 1.2125291013 (including Rs. 0.7175062391 as Interest per unit and Rs. 0.4950228622 as Return of Capital per unit) for the period from April 01, 2020 to June 30, 2020.
Jun 04, 2020	Jun 04, 2020	ROC		Declared an Interim distribution of Rs. 3.2584 per unit to all Unit holders, the bifurcation thereof be taken note of as follows: Return on Capital - 2.4083 per unit (Interest - 0.9619 and Dividend - 1.4464) and Return of Capital - 0.8501 per unit.
Jun 03, 2020	Jun 04, 2020	Interim		Declared an Interim distribution of Rs. 3.2584 per unit to all Unit holders, the bifurcation thereof be taken note of as follows: Return on Capital - 2.4083 per unit (Interest - 0.9619 and Dividend - 1.4464) and Return of Capital - 0.8501 per unit.
Jun 02, 2020	Jun 04, 2020	Interest		Declared an Interim distribution of Rs. 3.2584 per unit to all Unit holders, the bifurcation thereof be taken note of as follows: Return on Capital - 2.4083 per unit (Interest - 0.9619 and Dividend - 1.4464) and Return of Capital - 0.8501 per unit.
Feb 14, 2020	Feb 17, 2020	Interest		Declared a distribution of Rs. 0.516278 (including Rs. 0.363267 as Interest Per unit) payable to all unit holders.
Feb 13, 2020	Feb 17, 2020	ROC		Declared a distribution of Rs. 0.516278 (including Rs. 0.363267 as Interest Per unit) payable to all unit holders.
Oct 19, 2019	Oct 25, 2019	ROC		Declared a distribution of Rs. 3.51 per unit (Return on Capital - Rs. 3.42 per unit and Return of Capital - Rs. 0.09 per unit) for the period from June 24,2019 to September 30, 2019.
Oct 18, 2019	Oct 25, 2019	ROC		Declared a distribution of Rs. 3.51 per unit (Return on Capital - Rs. 3.42 per unit and Return of Capital - Rs. 0.09 per unit) for the period from June 24,2019 to September 30, 2019.

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