AllPaisa
← All instruments

Roadstar Infra Investment Trust

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 — 2 of 2 distributions, most recently 29 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
FY26₹8.90
FY27₹5.30
Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.

Recent payouts

2 on record since FY26
TypeAmountEx-date
DISTRIBUTION₹5.3029 May 2026
Show what this ₹5.30 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.7151%Taxed at your slab rate
Repayment of capital₹2.5849%Not taxed now — reduces your cost of acquisition
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹8.9030 May 2025
Show what this ₹8.90 is made of →
ComponentPer unitShareHow it is taxed
Interest₹5.3560%Taxed at your slab rate
Repayment of capital₹3.2136%Not taxed now — reduces your cost of acquisition
Other income₹0.344%Treatment depends on the underlying income
Others in Road Assets-Toll, Annuity, Hybrid-Annuity6 instruments+ Show

This site uses Google Analytics to see which pages people find useful. Google receives page views, IP-derived approximate location, device and browser type, and the referring site. Privacy details.