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Vertis Infrastructure Trust

InvITNSE: VERTIS

₹112.80

▼ 0.18%

Delayed · as of 29 Jul 2026

Component splits are shown where the filing published one — 8 of 9 distributions, most recently 22 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
FY23₹9.68
FY24₹3.52
FY25₹9.38
FY26₹12.57
FY27₹3.63
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₹3.6322 May 202623 May 2026by 01 Jun 2026FY27NSE
Show what this ₹3.63 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.1960%Taxed at your slab rate
Dividend₹0.9927%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.4111%Not taxed now — reduces your cost of acquisition
Other income₹0.041%Treatment depends on the underlying income
DISTRIBUTION₹4.4004 Feb 202604 Feb 2026by 11 Feb 2026FY26NSE
Show what this ₹4.40 is made of →
ComponentPer unitShareHow it is taxed
Interest₹3.0068%Taxed at your slab rate
Repayment of capital₹1.3030%Not taxed now — reduces your cost of acquisition
Dividend₹0.102%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹4.5412 Nov 202512 Nov 2025—FY26NSE
Show what this ₹4.54 is made of →
ComponentPer unitShareHow it is taxed
Interest₹3.0066%Taxed at your slab rate
Repayment of capital₹1.2227%Not taxed now — reduces your cost of acquisition
Dividend₹0.327%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹3.6319 Aug 202519 Aug 2025—FY26NSE
Show what this ₹3.63 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.3765%Taxed at your slab rate
Repayment of capital₹1.1231%Not taxed now — reduces your cost of acquisition
Dividend₹0.144%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.000%Treatment depends on the underlying income
DISTRIBUTION₹9.3824 May 202424 May 2024—FY25NSE
Show what this ₹9.38 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹8.0686%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹1.0211%Taxed at your slab rate
Repayment of capital₹0.253%Not taxed now — reduces your cost of acquisition
Other income₹0.051%Treatment depends on the underlying income
DISTRIBUTION₹0.8717 Nov 202318 Nov 2023—FY24NSE
Show what this ₹0.87 is made of →
ComponentPer unitShareHow it is taxed
Interest₹0.5158%Taxed at your slab rate
Dividend₹0.2832%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.0810%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹2.6518 Aug 202319 Aug 2023—FY24NSE
Show what this ₹2.65 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.0138%Taxed at your slab rate
Repayment of capital₹1.0138%Not taxed now — reduces your cost of acquisition
Dividend₹0.6324%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹4.8417 Mar 202318 Mar 2023—FY23NSE
DISTRIBUTION₹4.8415 Feb 202315 Feb 2023—FY23NSE
Show what this ₹4.84 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.9941%Taxed at your slab rate
Repayment of capital₹1.4530%Not taxed now — reduces your cost of acquisition
Dividend₹1.3628%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.031%Treatment depends on the underlying income

Other corporate actions

1 on record
ActionRatioEx-dateRecord date
Rights issue10:63 — 10 share offereds for every 63 held28 Sept 202329 Sept 2023

Splits and bonuses change the share count, so payouts declared before one are restated in the chart above to stay comparable. Buybacks, rights issues and mergers are listed for reference and do not affect those figures.