DividendIndia
← All instruments

Shrem Invit

InvITNSE: SHREMINVIT

₹101.00

Delayed · as of 29 Jul 2026

Component splits are shown where the filing published one — 18 of 18 distributions, most recently 13 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
FY22₹7.47
FY23₹6.90
FY24₹19.16
FY25₹16.99
FY26₹24.13
FY27₹0.93
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₹0.9313 May 202613 May 2026by 20 May 2026FY27NSE
Show what this ₹0.93 is made of →
ComponentPer unitShareHow it is taxed
Interest₹0.6873%Taxed at your slab rate
Dividend₹0.2527%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.6127 Mar 202628 Mar 2026by 07 Apr 2026FY26NSE
Show what this ₹3.61 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹3.61100%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹5.4210 Feb 202610 Feb 2026by 17 Feb 2026FY26NSE
Show what this ₹5.42 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.7451%Taxed at your slab rate
Repayment of capital₹1.5729%Not taxed now — reduces your cost of acquisition
Dividend₹1.1120%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹5.0404 Nov 202505 Nov 2025—FY26NSE
Show what this ₹5.04 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹3.7274%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.7515%Taxed at your slab rate
Repayment of capital₹0.5611%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹3.9301 Aug 202501 Aug 2025—FY26NSE
Show what this ₹3.93 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹2.0452%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹1.8948%Taxed at your slab rate
DISTRIBUTION₹6.1308 May 202508 May 2025—FY26NSE
Show what this ₹6.13 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹3.3755%Not taxed now — reduces your cost of acquisition
Interest₹2.4039%Taxed at your slab rate
Dividend₹0.366%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹4.5031 Jan 202501 Feb 2025—FY25NSE
Show what this ₹4.50 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹1.5935%Not taxed now — reduces your cost of acquisition
Dividend₹1.4833%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹1.4332%Taxed at your slab rate
DISTRIBUTION₹3.5025 Oct 202426 Oct 2024—FY25NSE
Show what this ₹3.50 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹1.3539%Not taxed now — reduces your cost of acquisition
Dividend₹1.1633%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.9928%Taxed at your slab rate
DISTRIBUTION₹5.2930 Jul 202430 Jul 2024—FY25NSE
Show what this ₹5.29 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.6550%Taxed at your slab rate
Repayment of capital₹2.4847%Not taxed now — reduces your cost of acquisition
Dividend₹0.173%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.7016 May 202416 May 2024—FY25NSE
Show what this ₹3.70 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹2.4265%Not taxed now — reduces your cost of acquisition
Interest₹1.1631%Taxed at your slab rate
Dividend₹0.113%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹8.2031 Jan 202431 Jan 2024—FY24NSE
Show what this ₹8.20 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹5.1062%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹2.2828%Taxed at your slab rate
Repayment of capital₹0.8210%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹2.3431 Oct 202331 Oct 2023—FY24NSE
Show what this ₹2.34 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹1.2453%Not taxed now — reduces your cost of acquisition
Dividend₹0.5524%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.5523%Taxed at your slab rate
DISTRIBUTION₹4.3425 Jul 202325 Jul 2023—FY24NSE
Show what this ₹4.34 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹3.2074%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹1.1426%Taxed at your slab rate
DISTRIBUTION₹4.2812 May 202313 May 2023—FY24NSE
Show what this ₹4.28 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹2.7063%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹1.3331%Not taxed now — reduces your cost of acquisition
Interest₹0.256%Taxed at your slab rate
DISTRIBUTION₹3.4024 Jan 202325 Jan 2023—FY23NSE
Show what this ₹3.40 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹2.5776%Not taxed now — reduces your cost of acquisition
Interest₹0.4212%Taxed at your slab rate
Dividend₹0.4012%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.5020 Oct 202222 Oct 2022—FY23NSE
Show what this ₹3.50 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹1.7249%Not taxed now — reduces your cost of acquisition
Dividend₹1.0029%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.7822%Taxed at your slab rate
DISTRIBUTION₹3.4528 Jan 202231 Jan 2022—FY22NSE
Show what this ₹3.45 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹1.5545%Not taxed now — reduces your cost of acquisition
Dividend₹1.2536%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.6519%Taxed at your slab rate
DISTRIBUTION₹4.0229 Oct 202101 Nov 2021—FY22NSE
Show what this ₹4.02 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹2.0050%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹1.9849%Not taxed now — reduces your cost of acquisition
Interest₹0.041%Taxed at your slab rate