Brookfield India Real Estate Trust REIT Dividend

Announcement DateRecord DateEx-DividendDividend ValueDescription
31-Jul-2506-Aug-2506-Aug-251.89Declared distribution of Rs. 5.25 per unit for 30/06/2025. Rs. 1.89 per unit in the form of Interest, Rs. 2.71 per unit in the form of repayment of SPV debt and NCDs, Re. 0.63 per unit as Dividend and Re. 0.02 per unit as Interest on fixed deposit.
01-Aug-2506-Aug-2506-Aug-252.71Declared distribution of Rs. 5.25 per unit for 30/06/2025. Rs. 1.89 per unit in the form of Interest, Rs. 2.71 per unit in the form of repayment of SPV debt and NCDs, Re. 0.63 per unit as Dividend and Re. 0.02 per unit as Interest on fixed deposit.
02-Aug-2506-Aug-2506-Aug-250.63Declared distribution of Rs. 5.25 per unit for 30/06/2025. Rs. 1.89 per unit in the form of Interest, Rs. 2.71 per unit in the form of repayment of SPV debt and NCDs, Re. 0.63 per unit as Dividend and Re. 0.02 per unit as Interest on fixed deposit.
03-Aug-2506-Aug-2506-Aug-250.02Declared distribution of Rs. 5.25 per unit for 30/06/2025. Rs. 1.89 per unit in the form of Interest, Rs. 2.71 per unit in the form of repayment of SPV debt and NCDs, Re. 0.63 per unit as Dividend and Re. 0.02 per unit as Interest on fixed deposit.
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