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Capital Infra Trust

InvITNSE: CAPINVIT

₹74.30

▲ 1.21%

Delayed · as of 29 Jul 2026

Component splits are shown where the filing published one — 5 of 6 distributions, most recently 24 Jul 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Distribution per unit by financial year

Distribution per unit by financial year
Financial yearTotal distribution
FY25₹14.20
FY26₹6.59
FY27₹4.72
Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.

Distribution history

Source: NSE & BSE announcementsDownload CSV
TypeAmountEx-dateRecord datePayment dateFYConfirmed by
DISTRIBUTION₹2.3224 Jul 202624 Jul 2026by 31 Jul 2026FY27NSE
Show what this ₹2.32 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.4864%Taxed at your slab rate
Dividend₹0.6428%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.198%Not taxed now — reduces your cost of acquisition
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹2.4022 May 202622 May 2026by 01 Jun 2026FY27NSE
Show what this ₹2.40 is made of →
ComponentPer unitShareHow it is taxed
Interest₹0.9941%Taxed at your slab rate
Repayment of capital₹0.7732%Not taxed now — reduces your cost of acquisition
Dividend₹0.6326%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹2.3410 Feb 202610 Feb 2026by 17 Feb 2026FY26NSE
Show what this ₹2.34 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.5466%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.4118%Taxed at your slab rate
Repayment of capital₹0.3816%Not taxed now — reduces your cost of acquisition
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹3.2519 Nov 202519 Nov 2025—FY26NSE
Show what this ₹3.25 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.5278%Taxed at your slab rate
Dividend₹0.7122%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.021%Treatment depends on the underlying income
DISTRIBUTION₹1.0011 Aug 202511 Aug 2025—FY26NSE
DISTRIBUTION₹14.2004 Mar 202504 Mar 2025—FY25NSE
Show what this ₹14.20 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹14.0999%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.111%Taxed at your slab rate