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TVS Infrastructure Trust

InvITNSE: TVSINVIT

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Delayed · as of —

Component splits are shown where the filing published one — 3 of 3 distributions, most recently 19 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₹3.02
FY27₹1.58
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₹1.5819 May 202619 May 2026by 26 May 2026FY27NSE
Show what this ₹1.58 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.4491%Taxed at your slab rate
Other income₹0.149%Treatment depends on the underlying income
DISTRIBUTION₹1.5111 Feb 202611 Feb 2026by 18 Feb 2026FY26NSE
Show what this ₹1.51 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.1375%Taxed at your slab rate
Other income₹0.3825%Treatment depends on the underlying income
DISTRIBUTION₹1.5114 Nov 202514 Nov 2025—FY26NSE
Show what this ₹1.51 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.0670%Taxed at your slab rate
Repayment of capital₹0.4530%Not taxed now — reduces your cost of acquisition