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Nexus Select Trust

REITNSE: NXST

₹167.26

▼ 0.10%

Delayed · as of 29 Jul 2026

Component splits are shown where the filing published one — 6 of 6 distributions, most recently 15 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
FY24₹4.12
FY26₹8.80
FY27₹2.29
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₹2.2915 May 202615 May 2026by 22 May 2026FY27NSE
Show what this ₹2.29 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.2856%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.7533%Taxed at your slab rate
Amortisation of SPV debt₹0.2511%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹2.3705 Feb 202605 Feb 2026by 12 Feb 2026FY26NSE
Show what this ₹2.37 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.5766%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.6126%Taxed at your slab rate
Amortisation of SPV debt₹0.177%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.011%Treatment depends on the underlying income
DISTRIBUTION₹2.2010 Nov 202510 Nov 2025—FY26NSE
Show what this ₹2.20 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.2356%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.6228%Taxed at your slab rate
Amortisation of SPV debt₹0.3415%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.000%Treatment depends on the underlying income
DISTRIBUTION₹2.2304 Aug 202504 Aug 2025—FY26NSE
Show what this ₹2.23 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.3058%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.6429%Taxed at your slab rate
Amortisation of SPV debt₹0.2813%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹2.0016 May 202516 May 2025—FY26NSE
Show what this ₹2.00 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.2261%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.5930%Taxed at your slab rate
Amortisation of SPV debt₹0.147%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.042%Treatment depends on the underlying income
DISTRIBUTION₹4.1217 Nov 202317 Nov 2023—FY24NSE
Show what this ₹4.12 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹2.9872%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.8521%Taxed at your slab rate
Other income₹0.297%Treatment depends on the underlying income