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Indus Infra Trust

InvITNSE: INDUSINVIT

₹131.15

▲ 0.27%

Delayed · as of 29 Jul 2026

Component splits are shown where the filing published one — 7 of 8 distributions, most recently 05 May 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₹8.75
FY26₹12.25
FY27₹3.50
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₹3.5005 May 202605 May 2026by 12 May 2026FY27NSE
Show what this ₹3.50 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹2.4971%Not taxed now — reduces your cost of acquisition
Interest₹1.0129%Taxed at your slab rate
DISTRIBUTION₹3.4006 Feb 202606 Feb 2026by 13 Feb 2026FY26NSE
Show what this ₹3.40 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹1.9658%Not taxed now — reduces your cost of acquisition
Interest₹1.4442%Taxed at your slab rate
DISTRIBUTION₹3.3512 Nov 202512 Nov 2025—FY26NSE
Show what this ₹3.35 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.5175%Taxed at your slab rate
Repayment of capital₹0.7422%Not taxed now — reduces your cost of acquisition
Dividend₹0.103%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.2504 Aug 202504 Aug 2025—FY26NSE
Show what this ₹3.25 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.7886%Taxed at your slab rate
Repayment of capital₹0.4313%Not taxed now — reduces your cost of acquisition
Dividend₹0.041%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹2.2509 May 202512 May 2025—FY26NSE
Show what this ₹2.25 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.0547%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.9643%Taxed at your slab rate
Repayment of capital₹0.2411%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹2.7503 Feb 202503 Feb 2025—FY25NSE
Show what this ₹2.75 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.5191%Taxed at your slab rate
Dividend₹0.249%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.0016 Aug 202416 Aug 2024—FY25NSE
Show what this ₹3.00 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹2.2876%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.7224%Taxed at your slab rate
DISTRIBUTION₹3.0031 May 202431 May 2024—FY25NSE