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Oriental InfraTrust

InvITNSE: OSEINTRUST

No recent price

Neither exchange has published a closing price for this security, so no yield is shown either. Payout history below is unaffected.

Component splits are shown where the filing published one — 18 of 23 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
FY20₹4.02
FY21₹8.59
FY22₹1.83
FY23₹3.97
FY24₹9.98
FY25₹14.29
FY26₹11.98
FY27₹3.92
Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.

Recent payouts

23 on record since FY20
TypeAmountEx-date
DISTRIBUTION₹3.9202 Jun 2026
Show what this ₹3.92 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹1.7344%Not taxed now — reduces your cost of acquisition
Interest₹1.2131%Taxed at your slab rate
Dividend₹0.9725%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹2.2818 Feb 2026
Show what this ₹2.28 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.0847%Taxed at your slab rate
Dividend₹0.7231%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.4921%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹3.5318 Nov 2025
Show what this ₹3.53 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.8452%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹1.6848%Taxed at your slab rate
Repayment of capital₹0.010%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹2.5219 Aug 2025
Show what this ₹2.52 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.3051%Taxed at your slab rate
Dividend₹0.7128%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.5120%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹3.6530 May 2025
Show what this ₹3.65 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.8551%Taxed at your slab rate
Dividend₹1.5743%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.236%Not taxed now — reduces your cost of acquisition

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