DividendIndia
← All instruments

Embassy Office Parks REIT

REITNSE: EMBASSY

₹437.06

▲ 0.26%

Delayed · as of 29 Jul 2026

Component splits are shown where the filing published one — 23 of 25 distributions, most recently 30 Apr 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
FY20₹6.10
FY21₹22.77
FY22₹16.90
FY23₹21.36
FY24₹21.72
FY25₹22.55
FY26₹24.46
FY27₹6.50
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₹6.5030 Apr 202630 Apr 2026by 08 May 2026FY27NSE
Show what this ₹6.50 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹4.9776%Taxed at your slab rate under s.56(2)(xii)
Dividend₹1.3921%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.142%Taxed at your slab rate
DISTRIBUTION₹6.4711 Feb 202611 Feb 2026by 18 Feb 2026FY26NSE
Show what this ₹6.47 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹5.1079%Taxed at your slab rate under s.56(2)(xii)
Dividend₹0.7111%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.6610%Taxed at your slab rate
DISTRIBUTION₹6.5107 Nov 202508 Nov 2025—FY26NSE
Show what this ₹6.51 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹3.8860%Taxed at your slab rate under s.56(2)(xii)
Dividend₹1.9730%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.6610%Taxed at your slab rate
DISTRIBUTION₹5.8005 Aug 202505 Aug 2025—FY26NSE
Show what this ₹5.80 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹3.6162%Taxed at your slab rate under s.56(2)(xii)
Dividend₹2.0135%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.183%Taxed at your slab rate
DISTRIBUTION₹5.6802 May 202503 May 2025—FY26NSE
Show what this ₹5.68 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹3.7165%Taxed at your slab rate under s.56(2)(xii)
Dividend₹1.7030%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.275%Taxed at your slab rate
DISTRIBUTION₹5.9031 Jan 202501 Feb 2025—FY25NSE
Show what this ₹5.90 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹3.0151%Taxed at your slab rate under s.56(2)(xii)
Dividend₹2.3740%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.529%Taxed at your slab rate
DISTRIBUTION₹5.8329 Oct 202429 Oct 2024—FY25NSE
Show what this ₹5.83 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹3.6563%Taxed at your slab rate under s.56(2)(xii)
Dividend₹1.2521%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.9316%Taxed at your slab rate
DISTRIBUTION₹5.6002 Aug 202402 Aug 2024—FY25NSE
Show what this ₹5.60 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹3.1957%Taxed at your slab rate under s.56(2)(xii)
Dividend₹1.5628%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.8515%Taxed at your slab rate
DISTRIBUTION₹5.2206 May 202406 May 2024—FY25NSE
Show what this ₹5.22 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.8354%Taxed at your slab rate under s.56(2)(xii)
Interest₹1.3526%Taxed at your slab rate
Dividend₹1.0420%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹5.2012 Feb 202412 Feb 2024—FY24NSE
Show what this ₹5.20 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.3846%Taxed at your slab rate under s.56(2)(xii)
Dividend₹1.5430%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹1.2825%Taxed at your slab rate
DISTRIBUTION₹5.5303 Nov 202303 Nov 2023—FY24NSE
Show what this ₹5.53 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹2.3042%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹2.0237%Taxed at your slab rate under s.56(2)(xii)
Interest₹1.2122%Taxed at your slab rate
DISTRIBUTION₹5.3803 Aug 202303 Aug 2023—FY24NSE
Show what this ₹5.38 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹2.3844%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹2.3043%Taxed at your slab rate under s.56(2)(xii)
Interest₹0.6913%Taxed at your slab rate
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹5.6104 May 202306 May 2023—FY24NSE
Show what this ₹5.61 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹2.8150%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹1.9435%Taxed at your slab rate under s.56(2)(xii)
Interest₹0.8615%Taxed at your slab rate
DISTRIBUTION₹5.3103 Feb 202303 Feb 2023—FY23NSE
Show what this ₹5.31 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.3945%Taxed at your slab rate under s.56(2)(xii)
Dividend₹2.2342%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.6913%Taxed at your slab rate
DISTRIBUTION₹5.4631 Oct 202201 Nov 2022—FY23NSE
Show what this ₹5.46 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.4044%Taxed at your slab rate under s.56(2)(xii)
Dividend₹2.2040%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.8616%Taxed at your slab rate
DISTRIBUTION₹5.3328 Jul 202229 Jul 2022—FY23NSE
Show what this ₹5.33 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹2.8353%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹1.8535%Taxed at your slab rate under s.56(2)(xii)
Interest₹0.6512%Taxed at your slab rate
DISTRIBUTION₹5.2606 May 202209 May 2022—FY23NSE
Show what this ₹5.26 is made of →
ComponentPer unitShareHow it is taxed
Amortisation of SPV debt₹2.3144%Taxed at your slab rate under s.56(2)(xii)
Dividend₹2.2543%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.7013%Taxed at your slab rate
DISTRIBUTION₹5.6609 Nov 202110 Nov 2021—FY22NSE
Show what this ₹5.66 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹2.5445%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹1.9835%Treatment depends on the underlying income
Interest₹1.1420%Taxed at your slab rate
DISTRIBUTION₹5.6404 Aug 202105 Aug 2021—FY22NSE
Show what this ₹5.64 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹2.5145%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹2.0035%Not taxed now — reduces your cost of acquisition
Interest₹1.1320%Taxed at your slab rate
DISTRIBUTION₹5.6006 May 202107 May 2021—FY22NSE
Show what this ₹5.60 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹2.2139%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹2.1538%Not taxed now — reduces your cost of acquisition
Interest₹1.2422%Taxed at your slab rate
DISTRIBUTION₹4.5518 Feb 202122 Feb 2021—FY21NSE
Show what this ₹4.55 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹2.5055%Not taxed now — reduces your cost of acquisition
Interest₹2.0345%Taxed at your slab rate
Dividend₹0.020%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹5.5009 Nov 202010 Nov 2020—FY21NSE
Show what this ₹5.50 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹3.1858%Not taxed now — reduces your cost of acquisition
Interest₹1.9035%Taxed at your slab rate
Dividend₹0.428%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹5.8313 Aug 202014 Aug 2020—FY21NSE
Show what this ₹5.83 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹3.3357%Not taxed now — reduces your cost of acquisition
Interest₹2.1437%Taxed at your slab rate
Dividend₹0.366%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹6.8927 May 202028 May 2020—FY21NSE
DISTRIBUTION₹6.1020 Feb 202024 Feb 2020—FY20NSE