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Brookfield India Real Estate Trust

REITNSE: BIRET

₹342.58

0.13%

Delayed · as of 29 Jul 2026

Component splits are shown where the filing published one — 15 of 15 distributions, most recently 14 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₹11.00
FY23₹15.20
FY24₹13.60
FY25₹9.50
FY26₹21.15
FY27₹5.50
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₹5.5014 May 202614 May 2026by 21 May 2026FY27NSE
Show what this ₹5.50 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.9654%Taxed at your slab rate under s.56(2)(xii)
Interest₹1.6630%Taxed at your slab rate
Dividend₹0.8816%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹5.4003 Feb 202603 Feb 2026by 10 Feb 2026FY26NSE
Show what this ₹5.40 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.6048%Taxed at your slab rate under s.56(2)(xii)
Interest₹1.8634%Taxed at your slab rate
Dividend₹0.9417%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹5.2507 Nov 202508 Nov 2025FY26NSE
Show what this ₹5.25 is made of →
ComponentPer unitShareHow it is taxed
Other income₹2.5348%Treatment depends on the underlying income
Interest₹1.8936%Taxed at your slab rate
Dividend₹0.8316%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹5.2506 Aug 202506 Aug 2025FY26NSE
Show what this ₹5.25 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.7152%Taxed at your slab rate under s.56(2)(xii)
Interest₹1.9136%Taxed at your slab rate
Dividend₹0.6312%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹5.2508 May 202508 May 2025FY26NSE
Show what this ₹5.25 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.7051%Taxed at your slab rate under s.56(2)(xii)
Interest₹2.0138%Taxed at your slab rate
Dividend₹0.5410%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹4.9004 Feb 202504 Feb 2025FY25NSE
Show what this ₹4.90 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.2145%Taxed at your slab rate under s.56(2)(xii)
Interest₹1.6433%Taxed at your slab rate
Dividend₹1.0521%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹4.6008 Nov 202409 Nov 2024FY25NSE
Show what this ₹4.60 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.3852%Taxed at your slab rate under s.56(2)(xii)
Interest₹1.7137%Taxed at your slab rate
Dividend₹0.5111%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹4.7520 Feb 202420 Feb 2024FY24NSE
Show what this ₹4.75 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹2.4852%Not taxed now — reduces your cost of acquisition
Interest₹2.2748%Taxed at your slab rate
DISTRIBUTION₹3.8523 Aug 202323 Aug 2023FY24NSE
Show what this ₹3.85 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.0252%Taxed at your slab rate under s.56(2)(xii)
Interest₹1.8348%Taxed at your slab rate
DISTRIBUTION₹5.0026 May 202326 May 2023FY24NSE
Show what this ₹5.00 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.6653%Taxed at your slab rate under s.56(2)(xii)
Interest₹2.3447%Taxed at your slab rate
DISTRIBUTION₹5.0015 Feb 202315 Feb 2023FY23NSE
Show what this ₹5.00 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.6052%Taxed at your slab rate under s.56(2)(xii)
Interest₹2.3046%Taxed at your slab rate
Dividend₹0.102%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹5.1015 Nov 202216 Nov 2022FY23NSE
Show what this ₹5.10 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.5750%Taxed at your slab rate under s.56(2)(xii)
Interest₹2.4448%Taxed at your slab rate
Dividend₹0.092%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹5.1025 May 202226 May 2022FY23NSE
Show what this ₹5.10 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.8856%Taxed at your slab rate
Amortisation of SPV debt₹2.1542%Taxed at your slab rate under s.56(2)(xii)
Dividend₹0.071%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹5.0018 Feb 202221 Feb 2022FY22NSE
Show what this ₹5.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹3.3166%Taxed at your slab rate
Amortisation of SPV debt₹1.5932%Taxed at your slab rate under s.56(2)(xii)
Dividend₹0.102%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹6.0017 Aug 202118 Aug 2021FY22NSE
Show what this ₹6.00 is made of →
ComponentPer unitShareHow it is taxed
Interest₹4.5776%Taxed at your slab rate
Repayment of capital₹0.9816%Not taxed now — reduces your cost of acquisition
Dividend₹0.457%Exempt unless the SPV opted into the concessional regime (s.115BAA)