Embassy Office Parks REIT
- REIT
- EMBASSY
- NSE
- ₹416.83+0.11%
- Delayed close, 06 Nov
Details
- INE041025011
- Realty
- Real Estate Investment Trusts (REITs)
- Market cap ₹39,511 Cr
Paid for 8 years without a break
Distribution per unit by FY
| Financial year | Total distribution |
|---|---|
| FY 2019–20 | ₹17.50 |
| FY 2020–21 | ₹22.77 |
| FY 2021–22 | ₹22.10 |
| FY 2022–23 | ₹21.36 |
| FY 2023–24 | ₹21.72 |
| FY 2024–25 | ₹22.55 |
| FY 2025–26 | ₹24.46 |
| FY 2026–27 | ₹19.88 |
TTM payout
₹26.35
4 payouts in 12 months
Yield
6.32%
Distribution yield · trailing 12 months
NAV · discount
₹491.62
−15% · NAV as of 31 Mar
52-wk closing range ₹408.76 – ₹460.99
Yield and payout totals recalculated 07 Nov 2026.
Component splits are shown where the filing published one — 28 of 30 distributions, most recently 30 Oct 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 7 months ago
- Issue price
- ₹300.00
- at the offer
- First distribution
- 4 months
- after listing
Recent payouts
· 30 on record since FY 2019–20| Ex-date | Type | Breakdown | Amount | Status |
|---|---|---|---|---|
| 30 Oct 2026 | Distribution | amortisation 6.07 · dividend 0.86 · interest 0.14 | ₹7.07 | by 06 Nov |
| 04 Aug 2026 | Distribution | amortisation 5.14 · dividend 0.80 · interest 0.37 | ₹6.31 | by 11 Aug |
| 30 Apr 2026 | Distribution | amortisation 4.97 · dividend 1.39 · interest 0.14 | ₹6.50 | by 08 May |
| 11 Feb 2026 | Distribution | amortisation 5.10 · dividend 0.71 · interest 0.66 | ₹6.47 | by 18 Feb |
| 07 Nov 2025 | Distribution | amortisation 3.88 · dividend 1.97 · interest 0.66 | ₹6.51 | by 14 Nov |
Income calculator
₹6,298
Expected income per year, before tax, at the current 6.32% yield
≈ 239 units at ₹416.83, using ₹99,622 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 or amortisation not taxed now but deducted from your cost base instead, until it adds up to more than the unit's issue price. How this is taxed →
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