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Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.
NDR INVIT Trust
InvITNSE: NDRINVIT
₹140.00
Delayed · as of 28 Jul 2026
Component splits are shown where the filing published one — 7 of 8 distributions, most recently 02 Jun 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Distribution per unit by financial year
| Financial year | Total distribution |
|---|---|
| FY25 | ₹8.03 |
| FY26 | ₹6.58 |
| FY27 | ₹1.92 |
Distribution history
Source: NSE & BSE announcementsDownload CSV| Type | Amount | Ex-date | Record date | Payment date | FY | Confirmed by | ||||||||||||||||
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| DISTRIBUTION | ₹1.92 | 02 Jun 2026 | 02 Jun 2026 | by 09 Jun 2026 | FY27 | NSE | ||||||||||||||||
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| DISTRIBUTION | ₹1.88 | 16 Feb 2026 | 16 Feb 2026 | by 23 Feb 2026 | FY26 | NSE | ||||||||||||||||
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| DISTRIBUTION | ₹1.83 | 14 Nov 2025 | 14 Nov 2025 | — | FY26 | NSE | ||||||||||||||||
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| DISTRIBUTION | ₹2.88 | 29 May 2025 | 29 May 2025 | — | FY26 | NSE | ||||||||||||||||
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| DISTRIBUTION | ₹2.65 | 12 Feb 2025 | 12 Feb 2025 | — | FY25 | NSE | ||||||||||||||||
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| DISTRIBUTION | ₹1.75 | 18 Nov 2024 | 18 Nov 2024 | — | FY25 | NSE | ||||||||||||||||
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| DISTRIBUTION | ₹2.63 | 16 Aug 2024 | 16 Aug 2024 | — | FY25 | NSE | ||||||||||||||||
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| DISTRIBUTION | ₹1.00 | 28 May 2024 | 28 May 2024 | — | FY25 | NSE | ||||||||||||||||