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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Anzen India Energy Yield Plus Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Jan 29, 2026 Feb 03, 2026 Misc.Income Income Distribution (InvIT)
Jan 28, 2026 Feb 03, 2026 ROC Income Distribution (InvIT)
Jan 27, 2026 Feb 03, 2026 Interest Income Distribution (InvIT)
Nov 05, 2025 Nov 14, 2025 Misc.Income Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 30/09/2025, which comprises Interest of Rs. 2.5098/- per unit, Principal repayment of Re. 0.2121 per unit and in the form of Other income of Re. 0.0281 per unit.
Nov 04, 2025 Nov 14, 2025 ROC Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 30/09/2025, which comprises Interest of Rs. 2.5098/- per unit, Principal repayment of Re. 0.2121 per unit and in the form of Other income of Re. 0.0281 per unit.
Nov 03, 2025 Nov 14, 2025 Interest Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 30/09/2025, which comprises Interest of Rs. 2.5098/- per unit, Principal repayment of Re. 0.2121 per unit and in the form of Other income of Re. 0.0281 per unit.
Jul 27, 2025 Aug 08, 2025 Misc.Income Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 30/06/2025, which comprises Interest of Rs. 2.6654/- per unit, Principal repayment of Re. 0.08 per unit and in the form of Other income of Re. 0.0046 per unit.
Jul 26, 2025 Aug 08, 2025 ROC Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 30/06/2025, which comprises Interest of Rs. 2.6654/- per unit, Principal repayment of Re. 0.08 per unit and in the form of Other income of Re. 0.0046 per unit.
Jul 25, 2025 Aug 08, 2025 Interest Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 30/06/2025, which comprises Interest of Rs. 2.6654/- per unit, Principal repayment of Re. 0.08 per unit and in the form of Other income of Re. 0.0046 per unit.
May 22, 2025 May 30, 2025 Misc.Income Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/03/2025, which comprises Interest of Rs. 1.74/- per unit, Principal repayment of Re. 0.67 per unit and in the form of Other income of Re. 0.04 per unit.
May 21, 2025 May 30, 2025 ROC Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/03/2025, which comprises Interest of Rs. 1.74/- per unit, Principal repayment of Re. 0.67 per unit and in the form of Other income of Re. 0.04 per unit.
May 20, 2025 May 30, 2025 Interest Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/03/2025, which comprises Interest of Rs. 1.74/- per unit, Principal repayment of Re. 0.67 per unit and in the form of Other income of Re. 0.04 per unit.
Jan 18, 2025 Jan 22, 2025 Misc.Income Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/12/2024, which comprises Interest of Rs. 2.40/- per unit, Principal repayment of Re. 0.02 per unit and in the form of Other income of Re. 0.03 per unit.
Jan 17, 2025 Jan 22, 2025 ROC Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/12/2024, which comprises Interest of Rs. 2.40/- per unit, Principal repayment of Re. 0.02 per unit and in the form of Other income of Re. 0.03 per unit.
Jan 16, 2025 Jan 22, 2025 Interest Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/12/2024, which comprises Interest of Rs. 2.40/- per unit, Principal repayment of Re. 0.02 per unit and in the form of Other income of Re. 0.03 per unit.
Oct 23, 2024 Oct 30, 2024 Misc.Income Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 30/09/2024, which comprises Interest of Rs. 2.31/- per unit, Principal repayment of Re. 0.11 per unit and in the form of Other income of Re. 0.03 per unit.
Oct 22, 2024 Oct 30, 2024 ROC Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 30/09/2024, which comprises Interest of Rs. 2.31/- per unit, Principal repayment of Re. 0.11 per unit and in the form of Other income of Re. 0.03 per unit.
Oct 21, 2024 Oct 30, 2024 Interest Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 30/09/2024, which comprises Interest of Rs. 2.31/- per unit, Principal repayment of Re. 0.11 per unit and in the form of Other income of Re. 0.03 per unit.
Jul 27, 2024 Aug 14, 2024 Misc.Income Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 30/06/2024, which comprises Interest of Rs. 2.41/- per unit and in the form of Other income of Re. 0.04 per unit.
Jul 26, 2024 Aug 14, 2024 Interest Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 30/06/2024, which comprises Interest of Rs. 2.41/- per unit and in the form of Other income of Re. 0.04 per unit.
May 18, 2024 May 31, 2024 Misc.Income Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/03/2024, which comprises Interest of Rs. 2.40/- per unit, Principal repayment of Re. 0.02 per unit and in the form of Other income of Re. 0.03 per unit.
May 17, 2024 May 31, 2024 ROC Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/03/2024, which comprises Interest of Rs. 2.40/- per unit, Principal repayment of Re. 0.02 per unit and in the form of Other income of Re. 0.03 per unit.
May 16, 2024 May 31, 2024 Interest Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/03/2024, which comprises Interest of Rs. 2.40/- per unit, Principal repayment of Re. 0.02 per unit and in the form of Other income of Re. 0.03 per unit.
Jan 26, 2024 Feb 16, 2024 Misc.Income Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/12/2023, which comprises Interest of Rs. 2.41/- per unit and in the form of Other income of Re. 0.04 per unit.
Jan 25, 2024 Feb 16, 2024 Interest Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/12/2023, which comprises Interest of Rs. 2.41/- per unit and in the form of Other income of Re. 0.04 per unit.
Nov 08, 2023 Nov 10, 2023 Interim Income Distribution (InvIT)
Jul 31, 2023 Aug 22, 2023 Interim Income Distribution (InvIT)
May 18, 2023 Jun 02, 2023 Interim Income Distribution (InvIT)
Jan 31, 2023 Feb 21, 2023 Interim Declaration of total distribution of Rs. 1.24 per unit payable to the unitholders of Anzen for the quarter ended December 31, 2022.
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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