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Brookfield India Real Estate Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Jan 30, 2026 Feb 03, 2026 Interest Declared distribution of Rs. 5.40 per unit for 31/12/2025, comprising Rs. 1.59 per unit in the form of Interest, Rs. 2.60 per unit in the form of repay. of SPV debt & NCDs, Re. 0.94 per unit as Dividend & Re. 0.27 per unit as Interest on fixed deposit.
Jan 29, 2026 Feb 03, 2026 Interim Declared distribution of Rs. 5.40 per unit for 31/12/2025, comprising Rs. 1.59 per unit in the form of Interest, Rs. 2.60 per unit in the form of repay. of SPV debt & NCDs, Re. 0.94 per unit as Dividend & Re. 0.27 per unit as Interest on fixed deposit.
Jan 28, 2026 Feb 03, 2026 Misc.Income Declared distribution of Rs. 5.40 per unit for 31/12/2025, comprising Rs. 1.59 per unit in the form of Interest, Rs. 2.60 per unit in the form of repay. of SPV debt & NCDs, Re. 0.94 per unit as Dividend & Re. 0.27 per unit as Interest on fixed deposit.
Jan 27, 2026 Feb 03, 2026 Interest Declared distribution of Rs. 5.40 per unit for 31/12/2025, comprising Rs. 1.59 per unit in the form of Interest, Rs. 2.60 per unit in the form of repay. of SPV debt & NCDs, Re. 0.94 per unit as Dividend & Re. 0.27 per unit as Interest on fixed deposit.
Oct 31, 2025 Nov 07, 2025 Interim Income Distribution RITES
Aug 03, 2025 Aug 06, 2025 Interest Declared distribution of Rs. 5.25 per unit for 30/06/2025. Rs. 1.89 per unit in the form of Interest, Rs. 2.71 per unit in the form of repayment of SPV debt and NCDs, Re. 0.63 per unit as Dividend and Re. 0.02 per unit as Interest on fixed deposit.
Aug 02, 2025 Aug 06, 2025 Interim Declared distribution of Rs. 5.25 per unit for 30/06/2025. Rs. 1.89 per unit in the form of Interest, Rs. 2.71 per unit in the form of repayment of SPV debt and NCDs, Re. 0.63 per unit as Dividend and Re. 0.02 per unit as Interest on fixed deposit.
Aug 01, 2025 Aug 06, 2025 Misc.Income Declared distribution of Rs. 5.25 per unit for 30/06/2025. Rs. 1.89 per unit in the form of Interest, Rs. 2.71 per unit in the form of repayment of SPV debt and NCDs, Re. 0.63 per unit as Dividend and Re. 0.02 per unit as Interest on fixed deposit.
Jul 31, 2025 Aug 06, 2025 Interest Declared distribution of Rs. 5.25 per unit for 30/06/2025. Rs. 1.89 per unit in the form of Interest, Rs. 2.71 per unit in the form of repayment of SPV debt and NCDs, Re. 0.63 per unit as Dividend and Re. 0.02 per unit as Interest on fixed deposit.
May 05, 2025 May 08, 2025 Interest Declared distribution of Rs. 5.25 per unit for 31/03/2025. Rs. 1.97 per unit in the form of Interest, Rs. 2.70 per unit in the form of repayment of SPV debt and NCDs, Re. 0.54 per unit as Dividend and Re. 0.04 per unit as Interest on fixed deposit.
May 04, 2025 May 08, 2025 Interim Declared distribution of Rs. 5.25 per unit for 31/03/2025. Rs. 1.97 per unit in the form of Interest, Rs. 2.70 per unit in the form of repayment of SPV debt and NCDs, Re. 0.54 per unit as Dividend and Re. 0.04 per unit as Interest on fixed deposit.
May 03, 2025 May 08, 2025 Misc.Income Declared distribution of Rs. 5.25 per unit for 31/03/2025. Rs. 1.97 per unit in the form of Interest, Rs. 2.70 per unit in the form of repayment of SPV debt and NCDs, Re. 0.54 per unit as Dividend and Re. 0.04 per unit as Interest on fixed deposit.
May 02, 2025 May 08, 2025 Interest Declared distribution of Rs. 5.25 per unit for 31/03/2025. Rs. 1.97 per unit in the form of Interest, Rs. 2.70 per unit in the form of repayment of SPV debt and NCDs, Re. 0.54 per unit as Dividend and Re. 0.04 per unit as Interest on fixed deposit.
Jan 31, 2025 Feb 04, 2025 Interest Declared distribution of Rs. 4.90 per unit for 31/12/2024. Rs. 1.55 per unit in the form of Interest, Rs. 2.21 per unit in the form of repayment of SPV debt and NCDs, Rs. 1.05 per unit as Dividend and Rs. 0.09 per unit as Interest on fixed deposit.
Jan 30, 2025 Feb 04, 2025 Interim Declared distribution of Rs. 4.90 per unit for 31/12/2024. Rs. 1.55 per unit in the form of Interest, Rs. 2.21 per unit in the form of repayment of SPV debt and NCDs, Rs. 1.05 per unit as Dividend and Rs. 0.09 per unit as Interest on fixed deposit.
Jan 29, 2025 Feb 04, 2025 Misc.Income Declared distribution of Rs. 4.90 per unit for 31/12/2024. Rs. 1.55 per unit in the form of Interest, Rs. 2.21 per unit in the form of repayment of SPV debt and NCDs, Rs. 1.05 per unit as Dividend and Rs. 0.09 per unit as Interest on fixed deposit.
Jan 28, 2025 Feb 04, 2025 Interest Declared distribution of Rs. 4.90 per unit for 31/12/2024. Rs. 1.55 per unit in the form of Interest, Rs. 2.21 per unit in the form of repayment of SPV debt and NCDs, Rs. 1.05 per unit as Dividend and Rs. 0.09 per unit as Interest on fixed deposit.
Nov 04, 2024 Nov 08, 2024 Interest Declared distribution of Rs. 4.60 per unit for 30/09/2024. Rs. 1.66 per unit in the form of Interest, Rs. 2.38 per unit in the form of repayment of SPV debt and NCDs, Re. 0.51 per unit as Dividend and Re. 0.05 per unit as Interest on fixed deposit.
Nov 03, 2024 Nov 08, 2024 Interim Declared distribution of Rs. 4.60 per unit for 30/09/2024. Rs. 1.66 per unit in the form of Interest, Rs. 2.38 per unit in the form of repayment of SPV debt and NCDs, Re. 0.51 per unit as Dividend and Re. 0.05 per unit as Interest on fixed deposit.
Nov 02, 2024 Nov 08, 2024 Misc.Income Declared distribution of Rs. 4.60 per unit for 30/09/2024. Rs. 1.66 per unit in the form of Interest, Rs. 2.38 per unit in the form of repayment of SPV debt and NCDs, Re. 0.51 per unit as Dividend and Re. 0.05 per unit as Interest on fixed deposit.
Nov 01, 2024 Nov 08, 2024 Interest Declared distribution of Rs. 4.60 per unit for 30/09/2024. Rs. 1.66 per unit in the form of Interest, Rs. 2.38 per unit in the form of repayment of SPV debt and NCDs, Re. 0.51 per unit as Dividend and Re. 0.05 per unit as Interest on fixed deposit.
Aug 09, 2024 Aug 14, 2024 Interest Declared distribution of Rs. 4.50 per unit for 30/06/2024. Rs. 1.79 per unit in the form of Interest, Rs. 2.13 per unit in the form of repayment of SPV debt and NCDs, Re. 0.51 per unit as Dividend and Re. 0.07 per unit as Interest on fixed deposit.
Aug 08, 2024 Aug 14, 2024 Interim Declared distribution of Rs. 4.50 per unit for 30/06/2024. Rs. 1.79 per unit in the form of Interest, Rs. 2.13 per unit in the form of repayment of SPV debt and NCDs, Re. 0.51 per unit as Dividend and Re. 0.07 per unit as Interest on fixed deposit.
Aug 07, 2024 Aug 14, 2024 Misc.Income Declared distribution of Rs. 4.50 per unit for 30/06/2024. Rs. 1.79 per unit in the form of Interest, Rs. 2.13 per unit in the form of repayment of SPV debt and NCDs, Re. 0.51 per unit as Dividend and Re. 0.07 per unit as Interest on fixed deposit.
Aug 06, 2024 Aug 14, 2024 Interest Declared distribution of Rs. 4.50 per unit for 30/06/2024. Rs. 1.79 per unit in the form of Interest, Rs. 2.13 per unit in the form of repayment of SPV debt and NCDs, Re. 0.51 per unit as Dividend and Re. 0.07 per unit as Interest on fixed deposit.
May 15, 2024 May 24, 2024 Interest Declared distribution of Rs. 4.75 per unit for 31/03/2024. Rs. 2.18 per unit in the form of Interest, Rs. 2.51 per unit in the form of repayment of SPV debt and NCDs, and Re. 0.06 per unit as Interest on fixed deposit.
May 14, 2024 May 24, 2024 Misc.Income Declared distribution of Rs. 4.75 per unit for 31/03/2024. Rs. 2.18 per unit in the form of Interest, Rs. 2.51 per unit in the form of repayment of SPV debt and NCDs, and Re. 0.06 per unit as Interest on fixed deposit.
May 13, 2024 May 24, 2024 Interest Declared distribution of Rs. 4.75 per unit for 31/03/2024. Rs. 2.18 per unit in the form of Interest, Rs. 2.51 per unit in the form of repayment of SPV debt and NCDs, and Re. 0.06 per unit as Interest on fixed deposit.
Feb 15, 2024 Feb 20, 2024 Interest Declared distribution of Rs. 4.75 per unit for 31/12/2023. Rs. 2.21 per unit in the form of Interest, Rs. 2.48 per unit in the form of repayment of SPV debt and NCDs, and Re. 0.06 per unit as Interest on fixed deposit.
Feb 14, 2024 Feb 20, 2024 Misc.Income Declared distribution of Rs. 4.75 per unit for 31/12/2023. Rs. 2.21 per unit in the form of Interest, Rs. 2.48 per unit in the form of repayment of SPV debt and NCDs, and Re. 0.06 per unit as Interest on fixed deposit.
Feb 13, 2024 Feb 20, 2024 Interest Declared distribution of Rs. 4.75 per unit for 31/12/2023. Rs. 2.21 per unit in the form of Interest, Rs. 2.48 per unit in the form of repayment of SPV debt and NCDs, and Re. 0.06 per unit as Interest on fixed deposit.
Nov 11, 2023 Nov 13, 2023 Interest The distribution comprises of Rs. 2.07 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 2.14 / unit in the form of repayment of SPV debt & Rs. 0.19 / unit in the form of interest on Fixed Deposit.
Nov 10, 2023 Nov 13, 2023 Misc.Income The distribution comprises of Rs. 2.07 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 2.14 / unit in the form of repayment of SPV debt & Rs. 0.19 / unit in the form of interest on Fixed Deposit.
Nov 09, 2023 Nov 13, 2023 Interest The distribution comprises of Rs. 2.07 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 2.14 / unit in the form of repayment of SPV debt & Rs. 0.19 / unit in the form of interest on Fixed Deposit.
Aug 16, 2023 Aug 23, 2023 Interest The distribution comprises of Rs. 1.79 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 2.02 / unit in the form of repayment of SPV debt & Rs. 0.04 / unit in the form of interest on Fixed Deposit.
Aug 15, 2023 Aug 23, 2023 Misc.Income The distribution comprises of Rs. 1.79 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 2.02 / unit in the form of repayment of SPV debt & Rs. 0.04 / unit in the form of interest on Fixed Deposit.
Aug 14, 2023 Aug 23, 2023 Interest The distribution comprises of Rs. 1.79 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 2.02 / unit in the form of repayment of SPV debt & Rs. 0.04 / unit in the form of interest on Fixed Deposit.
May 17, 2023 May 26, 2023 Interest The distribution comprises of Rs. 2.30 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 2.66 / unit in the form of repayment of SPV debt & Rs. 0.04 / unit in the form of interest on FD & income tax refund.
May 16, 2023 May 26, 2023 Misc.Income The distribution comprises of Rs. 2.30 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 2.66 / unit in the form of repayment of SPV debt & Rs. 0.04 / unit in the form of interest on FD & income tax refund.
May 15, 2023 May 26, 2023 Interest The distribution comprises of Rs. 2.30 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 2.66 / unit in the form of repayment of SPV debt & Rs. 0.04 / unit in the form of interest on FD & income tax refund.
Feb 10, 2023 Feb 15, 2023 Interest The distribution comprises of Rs. 2.27 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 0.10 / unit in the form of dividend; Rs. 2.60 / unit in the form of repayment of SPV debt & Rs. 0.03 / unit in the form of interest on FD.
Feb 09, 2023 Feb 15, 2023 Misc.Income The distribution comprises of Rs. 2.27 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 0.10 / unit in the form of dividend; Rs. 2.60 / unit in the form of repayment of SPV debt & Rs. 0.03 / unit in the form of interest on FD.
Feb 08, 2023 Feb 15, 2023 Interim The distribution comprises of Rs. 2.27 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 0.10 / unit in the form of dividend; Rs. 2.60 / unit in the form of repayment of SPV debt & Rs. 0.03 / unit in the form of interest on FD.
Feb 07, 2023 Feb 15, 2023 Interest The distribution comprises of Rs. 2.27 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 0.10 / unit in the form of dividend; Rs. 2.60 / unit in the form of repayment of SPV debt & Rs. 0.03 / unit in the form of interest on FD
Nov 06, 2022 Nov 15, 2022 Interest The distribution comprises of Rs. 2.42 per unit in the form of interest payment on shareholder loan; Rs. 0.09 per unit in the form of dividend; Rs. 2.57 per unit in the form of repayment of SPV debt and Rs. 0.02 per unit in the form of interest on FD.
Nov 05, 2022 Nov 15, 2022 ROC The distribution comprises of Rs. 2.42 per unit in the form of interest payment on shareholder loan; Rs. 0.09 per unit in the form of dividend; Rs. 2.57 per unit in the form of repayment of SPV debt and Rs. 0.02 per unit in the form of interest on FD.
Nov 04, 2022 Nov 15, 2022 Interim The distribution comprises of Rs. 2.42 per unit in the form of interest payment on shareholder loan; Rs. 0.09 per unit in the form of dividend; Rs. 2.57 per unit in the form of repayment of SPV debt and Rs. 0.02 per unit in the form of interest on FD.
Nov 03, 2022 Nov 15, 2022 Interest The distribution comprises of Rs. 2.42 per unit in the form of interest payment on shareholder loan; Rs. 0.09 per unit in the form of dividend; Rs. 2.57 per unit in the form of repayment of SPV debt and Rs. 0.02 per unit in the form of interest on FD.
Jul 31, 2022 Aug 11, 2022 Interest The distribution comprises of Rs. 2.45 per unit in the form of interest payment on shareholder loan, Rs. 0.06 per unit in the form of dividend; Rs. 2.56 per unit in the form of repayment of SPV debt and Rs. 0.03 per unit in the form of interest on FD.
Jul 30, 2022 Aug 11, 2022 ROC The distribution comprises of Rs. 2.45 per unit in the form of interest payment on shareholder loan, Rs. 0.06 per unit in the form of dividend; Rs. 2.56 per unit in the form of repayment of SPV debt and Rs. 0.03 per unit in the form of interest on FD.
Jul 29, 2022 Aug 11, 2022 Interim The distribution comprises of Rs. 2.45 per unit in the form of interest payment on shareholder loan, Rs. 0.06 per unit in the form of dividend; Rs. 2.56 per unit in the form of repayment of SPV debt and Rs. 0.03 per unit in the form of interest on FD.
Jul 28, 2022 Aug 11, 2022 Interest The distribution comprises of Rs. 2.45 per unit in the form of interest payment on shareholder loan, Rs. 0.06 per unit in the form of dividend; Rs. 2.56 per unit in the form of repayment of SPV debt and Rs. 0.03 per unit in the form of interest on FD.
May 15, 2022 May 25, 2022 Interest The distribution comprises of Rs. 2.86 per unit in the form of interest payment on shareholder loan and CCDs, Rs. 0.07 per unit in the form of dividend; Rs. 2.15 per unit in the form of repayment of SPV debt and Rs. 0.02 per unit in the form of interest o
May 14, 2022 May 25, 2022 ROC The distribution comprises of Rs. 2.86 per unit in the form of interest payment on shareholder loan and CCDs, Rs. 0.07 per unit in the form of dividend; Rs. 2.15 per unit in the form of repayment of SPV debt and Rs. 0.02 per unit in the form of interest o
May 13, 2022 May 25, 2022 Interim The distribution comprises of Rs. 2.86 per unit in the form of interest payment on shareholder loan and CCDs, Rs. 0.07 per unit in the form of dividend; Rs. 2.15 per unit in the form of repayment of SPV debt and Rs. 0.02 per unit in the form of interest o
May 12, 2022 May 25, 2022 Interest The distribution comprises of Rs. 2.86 per unit in the form of interest payment on shareholder loan and CCDs, Rs. 0.07 per unit in the form of dividend; Rs. 2.15 per unit in the form of repayment of SPV debt and Rs. 0.02 per unit in the form of interest o
Feb 07, 2022 Feb 18, 2022 Interest 0 The distribution comprises of Rs. 3.28 per unit in the form of interest payment on shareholder loan, Rs. 0.10 per unit in the form of dividend; Rs. 1.59 per unit in the form of repayment of SPV debt and Rs. 0.03 per unit in the form of interest on FD.
Feb 06, 2022 Feb 18, 2022 ROC 0 The distribution comprises of Rs. 3.28 per unit in the form of interest payment on shareholder loan, Rs. 0.10 per unit in the form of dividend; Rs. 1.59 per unit in the form of repayment of SPV debt and Rs. 0.03 per unit in the form of interest on FD.
Feb 05, 2022 Feb 18, 2022 Interim 0 The distribution comprises of Rs. 3.28 per unit in the form of interest payment on shareholder loan, Rs. 0.10 per unit in the form of dividend; Rs. 1.59 per unit in the form of repayment of SPV debt and Rs. 0.03 per unit in the form of interest on FD.
Feb 04, 2022 Feb 18, 2022 Interest 0 The distribution comprises of Rs. 3.28 per unit in the form of interest payment on shareholder loan, Rs. 0.10 per unit in the form of dividend; Rs. 1.59 per unit in the form of repayment of SPV debt and Rs. 0.03 per unit in the form of interest on FD.
Nov 06, 2021 Nov 16, 2021 Interest 0 The distribution comprises of Rs. 3.88 per unit in the form of interest payment on shareholder loan, Rs. 0.09 per unit in the form of dividend; Rs. 2 per unit in the form of repayment of SPV debt and Rs. 0.03 per unit in the form of interest on FD.
Nov 05, 2021 Nov 16, 2021 ROC 0 The distribution comprises of Rs. 3.88 per unit in the form of interest payment on shareholder loan, Rs. 0.09 per unit in the form of dividend; Rs. 2 per unit in the form of repayment of SPV debt and Rs. 0.03 per unit in the form of interest on FD.
Nov 04, 2021 Nov 16, 2021 Interim 0 The distribution comprises of Rs. 3.88 per unit in the form of interest payment on shareholder loan, Rs. 0.09 per unit in the form of dividend; Rs. 2 per unit in the form of repayment of SPV debt and Rs. 0.03 per unit in the form of interest on FD.
Nov 03, 2021 Nov 16, 2021 Interest 0 The distribution comprises of Rs. 3.88 per unit in the form of interest payment on shareholder loan, Rs. 0.09 per unit in the form of dividend; Rs. 2 per unit in the form of repayment of SPV debt and Rs. 0.03 per unit in the form of interest on FD.
Aug 06, 2021 Aug 17, 2021 ROC 0 Declared distribution of Rs. 6 per unit for the period ended June 30, 2021. The distribution comprises of Rs. 4.57 per unit as interest on shareholder loan and compulsorily convertible debentures, Rs. 0.45 per unit in the form of dividend; Rs. 0.98 per un
Aug 05, 2021 Aug 17, 2021 Interim 0 Declared distribution of Rs. 6 per unit for the period ended June 30, 2021. The distribution comprises of Rs. 4.57 per unit as interest on shareholder loan and compulsorily convertible debentures, Rs. 0.45 per unit in the form of dividend; Rs. 0.98 per un
Aug 04, 2021 Aug 17, 2021 Interest 0 Declared distribution of Rs. 6 per unit for the period ended June 30, 2021. The distribution comprises of Rs. 4.57 per unit as interest on shareholder loan and compulsorily convertible debentures, Rs. 0.45 per unit in the form of dividend; Rs. 0.98 per un
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