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Nxt-Infra Trust

InvITNSE: NXT-INFRA

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Delayed · as of —

Component splits are shown where the filing published one — 4 of 7 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

Distribution per unit by financial year
Financial yearTotal distribution
FY25₹20.00
FY26₹19.47
FY27₹4.35
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₹4.3502 Jun 202602 Jun 2026by 09 Jun 2026FY27NSE
Show what this ₹4.35 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.8966%Taxed at your slab rate
Repayment of capital₹1.4634%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹7.4817 Feb 202617 Feb 2026by 24 Feb 2026FY26NSE
Show what this ₹7.48 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹6.0280%Not taxed now — reduces your cost of acquisition
Interest₹1.4620%Taxed at your slab rate
DISTRIBUTION₹3.3119 Nov 202519 Nov 2025—FY26NSE
DISTRIBUTION₹2.0819 Aug 202519 Aug 2025—FY26NSE
DISTRIBUTION₹6.5903 Jun 202503 Jun 2025—FY26NSE
DISTRIBUTION₹5.3113 Feb 202513 Feb 2025—FY25NSE
Show what this ₹5.31 is made of →
ComponentPer unitShareHow it is taxed
Interest₹3.3964%Taxed at your slab rate
Repayment of capital₹1.9236%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹14.6925 Nov 202425 Nov 2024—FY25NSE
Show what this ₹14.69 is made of →
ComponentPer unitShareHow it is taxed
Interest₹8.0355%Taxed at your slab rate
Repayment of capital₹6.6645%Not taxed now — reduces your cost of acquisition