Indigrid Infrastructure Trust Unt Dividend

Trade
Announcement DateRecord DateEx-DividendDividend ValueDescription
21-Jan-2528-Jan-2528-Jan-252.75Distribution of Rs. 3.75 per unit for 31/12/2024, comprising Rs. 2.7533 per unit in the form of Interest, Re. 0.1284 per unit in the form of Dividend, Re. 0.8188 per unit in the form of Capital Repayment and Rs. 0.0495 per unit in the form of other income
22-Jan-2528-Jan-2528-Jan-250.13Distribution of Rs. 3.75 per unit for 31/12/2024, comprising Rs. 2.7533 per unit in the form of Interest, Re. 0.1284 per unit in the form of Dividend, Re. 0.8188 per unit in the form of Capital Repayment and Rs. 0.0495 per unit in the form of other income
23-Jan-2528-Jan-2528-Jan-250.82Distribution of Rs. 3.75 per unit for 31/12/2024, comprising Rs. 2.7533 per unit in the form of Interest, Re. 0.1284 per unit in the form of Dividend, Re. 0.8188 per unit in the form of Capital Repayment and Rs. 0.0495 per unit in the form of other income
24-Jan-2528-Jan-2528-Jan-250.05Distribution of Rs. 3.75 per unit for 31/12/2024, comprising Rs. 2.7533 per unit in the form of Interest, Re. 0.1284 per unit in the form of Dividend, Re. 0.8188 per unit in the form of Capital Repayment and Rs. 0.0495 per unit in the form of other income
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