REITEMBASSYNSEINE041025011RealtyReal Estate Investment Trusts (REITs)Market cap ₹41,601 Cr

Embassy Office Parks REIT

Add to My money

Price

₹438.88

▲ 0.04% · Delayed · as of 07 Sep 2026

TTM payout

₹25.79

4 payouts in 12M

Yield

5.88%

Distribution yield · trailing 12 months

NAV · discount

₹491.62 · −11%

NAV as of 31 Mar

◆ Paid for 7 years without a break

52-wk closing range ₹392.44 – ₹460.99

Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.

Component splits are shown where the filing published one — 24 of 26 distributions, most recently 04 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Came to market

Listed: 01 Apr 2019; 7 years 5 months ago
Issue price: ₹300.00; at the offer
First distribution: 10 months; after listing

Distribution per unit by FY

split-adjusted · FY27 to date · last 7 of 8 years

Recent payouts

· 26 on record since FY20Sort

04 Aug 2026

amortisation 5.14 · dividend 0.80 · interest 0.37

₹6.31

Show what this ₹6.31 is made of →

Component	Per unit	Share	How it is taxed
Amortisation of SPV debt	₹5.14	81%	Taxed at your slab rate under s.56(2)(xii)
Dividend	₹0.80	13%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest	₹0.37	6%	Taxed at your slab rate

30 Apr 2026

amortisation 4.97 · dividend 1.39 · interest 0.14

₹6.50

Show what this ₹6.50 is made of →

Component	Per unit	Share	How it is taxed
Amortisation of SPV debt	₹4.97	76%	Taxed at your slab rate under s.56(2)(xii)
Dividend	₹1.39	21%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest	₹0.14	2%	Taxed at your slab rate

11 Feb 2026

amortisation 5.10 · dividend 0.71 · interest 0.66

₹6.47

Show what this ₹6.47 is made of →

Component	Per unit	Share	How it is taxed
Amortisation of SPV debt	₹5.10	79%	Taxed at your slab rate under s.56(2)(xii)
Dividend	₹0.71	11%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest	₹0.66	10%	Taxed at your slab rate

07 Nov 2025

amortisation 3.88 · dividend 1.97 · interest 0.66

₹6.51

Show what this ₹6.51 is made of →

Component	Per unit	Share	How it is taxed
Amortisation of SPV debt	₹3.88	60%	Taxed at your slab rate under s.56(2)(xii)
Dividend	₹1.97	30%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest	₹0.66	10%	Taxed at your slab rate

05 Aug 2025

amortisation 3.61 · dividend 2.01 · interest 0.18

₹5.80

Show what this ₹5.80 is made of →

Component	Per unit	Share	How it is taxed
Amortisation of SPV debt	₹3.61	62%	Taxed at your slab rate under s.56(2)(xii)
Dividend	₹2.01	35%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest	₹0.18	3%	Taxed at your slab rate

Against the market · Nifty 50 1.19%

Yield through time · 3.9%–7.3% since 2025

Price against NAV · NAV as of 31 Mar 2026

Others in Real Estate Investment Trusts (REITs) · 4 instruments

Income calculator

If I invest

₹5,854

Expected income per year, before tax, at the current 5.88% yield

≈ 227 units at ₹438.88, using ₹99,626 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and a trust distribution is taxed by component — the interest and rental parts at your slab rate, the dividend part usually exempt, and any capital repayment not taxed now but deducted from your cost base instead. How this is taxed →

Similar current yields

Same asset type, ordered by distance from this instrument’s published trailing-12-month yield. These are not business-sector peers or recommendations.

Knowledge Realty TrustKRT

5.68%

TTM payout ₹6.44Close ₹113.21

Nexus Select TrustNXST

5.56%

TTM payout ₹9.29Close ₹167.04

Brookfield India Real Estate TrustBIRET

6.37%

TTM payout ₹21.75Close ₹341.27

Mindspace Business Parks REITMINDSPACE

5.02%

TTM payout ₹24.97Close ₹497.82

Ex-date vs record date. You must own the unit before the ex-date. The record date is simply when the register is checked — by then it is too late to buy. Full explanation →

Financial year	Total distribution
FY20	₹6.10
FY21	₹22.77
FY22	₹16.90
FY23	₹21.36
FY24	₹21.72
FY25	₹22.55
FY26	₹24.46
FY27	₹12.81