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Quotes

Capital Infra Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Feb 03, 2026 Feb 10, 2026 Misc.Income Distribution of Trust for Q3 of FY 2025-26 of Rs. 1.45 per unit, constituting as interest Rs. 0.41 per unit, dividend – taxable Rs. 0.59 per unit, dividend – tax free Rs. 0.06 per unit, Repayment of loan s. 0.38 per unit & other income Rs. 0.01 per unit
Feb 02, 2026 Feb 10, 2026 Misc.Income Distribution of Trust for Q3 of FY 2025-26 of Rs. 1.45 per unit, constituting as interest Rs. 0.41 per unit, dividend – taxable Rs. 0.59 per unit, dividend – tax free Rs. 0.06 per unit, Repayment of loan s. 0.38 per unit & other income Rs. 0.01 per unit
Feb 01, 2026 Feb 10, 2026 Interim Distribution of Trust for Q3 of FY 2025-26 of Rs. 1.45 per unit, constituting as interest Rs. 0.41 per unit, dividend – taxable Rs. 0.59 per unit, dividend – tax free Rs. 0.06 per unit, Repayment of loan s. 0.38 per unit & other income Rs. 0.01 per unit
Jan 31, 2026 Feb 10, 2026 Interim Distribution of Trust for Q3 of FY 2025-26 of Rs. 1.45 per unit, constituting as interest Rs. 0.41 per unit, dividend – taxable Rs. 0.59 per unit, dividend – tax free Rs. 0.06 per unit, Repayment of loan s. 0.38 per unit & other income Rs. 0.01 per unit
Jan 30, 2026 Feb 10, 2026 Interest Distribution of Trust for Q3 of FY 2025-26 of Rs. 1.45 per unit, constituting as interest Rs. 0.41 per unit, dividend – taxable Rs. 0.59 per unit, dividend – tax free Rs. 0.06 per unit, Repayment of loan s. 0.38 per unit & other income Rs. 0.01 per unit
Nov 12, 2025 Nov 19, 2025 Misc.Income Declaration of Distribution of Trust for Q2 of Rs. 3.25 per unit as Return on Capital constituting of interest (Rs. 2.52 per unit), dividend – taxable (Rs. 0.71 per unit) and other income (Rs. 0.02 per unit) to unitholders of Trust.
Nov 11, 2025 Nov 19, 2025 Interim Declaration of Distribution of Trust for Q2 of Rs. 3.25 per unit as Return on Capital constituting of interest (Rs. 2.52 per unit), dividend – taxable (Rs. 0.71 per unit) and other income (Rs. 0.02 per unit) to unitholders of Trust.
Nov 10, 2025 Nov 19, 2025 Interest Declaration of Distribution of Trust for Q2 of Rs. 3.25 per unit as Return on Capital constituting of interest (Rs. 2.52 per unit), dividend – taxable (Rs. 0.71 per unit) and other income (Rs. 0.02 per unit) to unitholders of Trust.
Aug 01, 2025 Aug 11, 2025 Misc.Income Declaration of Distribution of Capital Infra Trust for Q1 of FY 2025-26 of Rs.1.00 per unit as Return of Capital constituting repayment of loan (Rs. 1.00 per unit) to unitholders of Trust.
May 27, 2025 Jun 03, 2025 Misc.Income
May 26, 2025 Jun 03, 2025 Interest
May 25, 2025 Jun 03, 2025 Misc.Income
May 24, 2025 Jun 03, 2025 Misc.Income
May 23, 2025 Jun 03, 2025 Interim
May 22, 2025 Jun 03, 2025 Interest Income Distribution (InvIT)
Feb 23, 2025 Mar 04, 2025 Interim Declaration of 1st Distribution of Rs. 12.71 per unit as Return on Capital comprising Re. 0.11 per unit as interest, Rs. 11.22 per unit as taxable dividend, Rs. 1.38 per unit as exempt dividend for the quarter ending on 31/12/2025.
Feb 22, 2025 Mar 04, 2025 Interim Declaration of 1st Distribution of Rs. 12.71 per unit as Return on Capital comprising Re. 0.11 per unit as interest, Rs. 11.22 per unit as taxable dividend, Rs. 1.38 per unit as exempt dividend for the quarter ending on 31/12/2025.
Feb 21, 2025 Mar 04, 2025 Interest Declaration of 1st Distribution of Rs. 12.71 per unit as Return on Capital comprising Re. 0.11 per unit as interest, Rs. 11.22 per unit as taxable dividend, Rs. 1.38 per unit as exempt dividend for the quarter ending on 31/12/2025.
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