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Oriental InfraTrust

InvITNSE: OSEINTRUST

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Delayed · as of —

Component splits are shown where the filing published one — 11 of 16 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₹5.75
FY25₹7.28
FY26₹5.82
FY27₹3.92
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₹3.9202 Jun 202602 Jun 2026by 09 Jun 2026FY27NSE
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 202618 Feb 2026by 25 Feb 2026FY26NSE
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 202518 Nov 2025—FY26NSE
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₹7.2810 May 202410 May 2024—FY25NSE
Show what this ₹7.28 is made of →
ComponentPer unitShareHow it is taxed
Interest₹4.7365%Taxed at your slab rate
Repayment of capital₹1.3018%Not taxed now — reduces your cost of acquisition
Dividend₹1.2417%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹4.2314 Aug 202314 Aug 2023—FY24NSE
Show what this ₹4.23 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.5460%Taxed at your slab rate
Repayment of capital₹0.8721%Not taxed now — reduces your cost of acquisition
Other income₹0.8219%Treatment depends on the underlying income
DISTRIBUTION₹1.5201 Jun 202301 Jun 2023—FY24NSE
Show what this ₹1.52 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.1475%Taxed at your slab rate
Repayment of capital₹0.3825%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹1.4517 Feb 202317 Feb 2023—FY23NSE
Show what this ₹1.45 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹1.0270%Not taxed now — reduces your cost of acquisition
Interest₹0.4330%Taxed at your slab rate
FINAL₹0.9728 Nov 202229 Nov 2022—FY23NSE
DISTRIBUTION₹1.5518 May 202219 May 2022—FY23NSE
Show what this ₹1.55 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹0.7850%Not taxed now — reduces your cost of acquisition
Interest₹0.4730%Taxed at your slab rate
Dividend₹0.3120%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹1.8331 May 202101 Jun 2021—FY22NSE
Show what this ₹1.83 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.0055%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.8345%Taxed at your slab rate
DISTRIBUTION₹1.5922 Feb 202123 Feb 2021—FY21NSE
DISTRIBUTION₹2.5317 Nov 202018 Nov 2020—FY21NSE
Show what this ₹2.53 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.2047%Taxed at your slab rate
Dividend₹0.9236%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.4116%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹1.2118 Aug 202019 Aug 2020—FY21NSE
DISTRIBUTION₹3.2604 Jun 202005 Jun 2020—FY21NSE
Show what this ₹3.26 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.4544%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.9629%Taxed at your slab rate
Repayment of capital₹0.8526%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹0.5117 Feb 202019 Feb 2020—FY20NSE
DISTRIBUTION₹3.5125 Oct 201929 Oct 2019—FY20NSE