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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
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Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Embassy Office Parks REIT Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Jan 21, 2026 Feb 11, 2026 Misc.Income Income Distribution RITES
Jan 20, 2026 Feb 11, 2026 Interim Income Distribution RITES
Jan 19, 2026 Feb 11, 2026 Interest Income Distribution RITES
Oct 20, 2025 Nov 07, 2025 Interest Income Distribution RITES
Jul 25, 2025 Aug 05, 2025 Misc.Income
Jul 24, 2025 Aug 05, 2025 Interim
Jul 23, 2025 Aug 05, 2025 Interest Income Distribution RITES
Apr 23, 2025 May 02, 2025 Misc.Income Distribution of Rs. 5.68/- per unit for the Quarter ended 31/03/2025, which comprises Interest of Rs. 0.27/- per unit, Dividend of Rs. 1.70 per unit and in the form of repayment of SPV level debt of Rs. 3.71 per unit.
Apr 22, 2025 May 02, 2025 Interim Distribution of Rs. 5.68/- per unit for the Quarter ended 31/03/2025, which comprises Interest of Rs. 0.27/- per unit, Dividend of Rs. 1.70 per unit and in the form of repayment of SPV level debt of Rs. 3.71 per unit.
Apr 21, 2025 May 02, 2025 Interest Distribution of Rs. 5.68/- per unit for the Quarter ended 31/03/2025, which comprises Interest of Rs. 0.27/- per unit, Dividend of Rs. 1.70 per unit and in the form of repayment of SPV level debt of Rs. 3.71 per unit.
Jan 12, 2025 Jan 31, 2025 Misc.Income Distribution of Rs. 5.90/- per unit for the Quarter ended 31/12/2024, which comprises Interest of Rs. 0.52/- per unit, Dividend of Rs. 2.37 per unit and in the form of repayment of SPV level debt of Rs. 3.01 per unit.
Jan 11, 2025 Jan 31, 2025 Interim Distribution of Rs. 5.90/- per unit for the Quarter ended 31/12/2024, which comprises Interest of Rs. 0.52/- per unit, Dividend of Rs. 2.37 per unit and in the form of repayment of SPV level debt of Rs. 3.01 per unit.
Jan 10, 2025 Jan 31, 2025 Interest Distribution of Rs. 5.90/- per unit for the Quarter ended 31/12/2024, which comprises Interest of Rs. 0.52/- per unit, Dividend of Rs. 2.37 per unit and in the form of repayment of SPV level debt of Rs. 3.01 per unit.
Oct 09, 2024 Oct 29, 2024 Misc.Income Distribution of Rs. 5.83/- per unit for the Quarter ended 30/09/2024, which comprises Interest of Rs. 0.93/- per unit, Dividend of Rs. 1.25 per unit and in the form of repayment of SPV level debt of Rs. 3.65 per unit.
Oct 08, 2024 Oct 29, 2024 Interim Distribution of Rs. 5.83/- per unit for the Quarter ended 30/09/2024, which comprises Interest of Rs. 0.93/- per unit, Dividend of Rs. 1.25 per unit and in the form of repayment of SPV level debt of Rs. 3.65 per unit.
Oct 07, 2024 Oct 29, 2024 Interest Distribution of Rs. 5.83/- per unit for the Quarter ended 30/09/2024, which comprises Interest of Rs. 0.93/- per unit, Dividend of Rs. 1.25 per unit and in the form of repayment of SPV level debt of Rs. 3.65 per unit.
Jul 14, 2024 Aug 02, 2024 Misc.Income Distribution of Rs. 5.60/- per unit for the Quarter ended 30/06/2024, which comprises Interest of Rs. 0.85/- per unit, Dividend of Rs. 1.56 per unit and in the form of repayment of SPV level debt of Rs. 3.19 per unit.
Jul 13, 2024 Aug 02, 2024 Interim Distribution of Rs. 5.60/- per unit for the Quarter ended 30/06/2024, which comprises Interest of Rs. 0.85/- per unit, Dividend of Rs. 1.56 per unit and in the form of repayment of SPV level debt of Rs. 3.19 per unit.
Jul 12, 2024 Aug 02, 2024 Interest Distribution of Rs. 5.60/- per unit for the Quarter ended 30/06/2024, which comprises Interest of Rs. 0.85/- per unit, Dividend of Rs. 1.56 per unit and in the form of repayment of SPV level debt of Rs. 3.19 per unit.
Apr 17, 2024 May 06, 2024 Misc.Income Distribution of Rs. 5.22/- per unit for the Quarter ended 31/03/2024, which comprises Interest of Rs. 1.35/- per unit, Dividend of Rs. 1.04 per unit and in the form of repayment of SPV level debt of Rs. 2.83 per unit.
Apr 16, 2024 May 06, 2024 Interim Distribution of Rs. 5.22/- per unit for the Quarter ended 31/03/2024, which comprises Interest of Rs. 1.35/- per unit, Dividend of Rs. 1.04 per unit and in the form of repayment of SPV level debt of Rs. 2.83 per unit.
Apr 15, 2024 May 06, 2024 Interest Distribution of Rs. 5.22/- per unit for the Quarter ended 31/03/2024, which comprises Interest of Rs. 1.35/- per unit, Dividend of Rs. 1.04 per unit and in the form of repayment of SPV level debt of Rs. 2.83 per unit.
Feb 07, 2024 Feb 12, 2024 Misc.Income Distribution is Rs. 5.20/- per unit, which comprises Interest of Rs. 1.28/- per unit, Dividend of Rs. 1.54 per unit and in the form of repayment of SPV level debt of Rs. 2.38 per unit.
Feb 06, 2024 Feb 12, 2024 Interim Distribution is Rs. 5.20/- per unit, which comprises Interest of Rs. 1.28/- per unit, Dividend of Rs. 1.54 per unit and in the form of repayment of SPV level debt of Rs. 2.38 per unit.
Feb 05, 2024 Feb 12, 2024 Interest Distribution is Rs. 5.20/- per unit, which comprises Interest of Rs. 1.28/- per unit, Dividend of Rs. 1.54 per unit and in the form of repayment of SPV level debt of Rs. 2.38 per unit.
Oct 12, 2023 Nov 03, 2023 Misc.Income Distribution of INR 5.53 per Unit for the qtr ended 30/09/2023. The distribution comprises INR 1.21 in the form of interest, INR 2.30 in the form of Dividend & INR 2.02 in the form of repayment of SPV level debt.
Oct 11, 2023 Nov 03, 2023 Interim Distribution of INR 5.53 per Unit for the qtr ended 30/09/2023. The distribution comprises INR 1.21 in the form of interest, INR 2.30 in the form of Dividend & INR 2.02 in the form of repayment of SPV level debt.
Oct 10, 2023 Nov 03, 2023 Interest Distribution of INR 5.53 per Unit for the qtr ended 30/09/2023. The distribution comprises INR 1.21 in the form of interest, INR 2.30 in the form of Dividend & INR 2.02 in the form of repayment of SPV level debt.
Jul 22, 2023 Aug 03, 2023 Misc.Income Distribution of INR 5.38 per Unit for the qtr ended 30/06/2023. The distribution comprises INR 0.69 in the form of interest, INR 2.38 in the form of Dividend, INR 0.01 in the form of Other Income & INR 2.30 in the form of repayment of SPV level debt.
Jul 21, 2023 Aug 03, 2023 Oth.Income Distribution of INR 5.38 per Unit for the qtr ended 30/06/2023. The distribution comprises INR 0.69 in the form of interest, INR 2.38 in the form of Dividend, INR 0.01 in the form of Other Income & INR 2.30 in the form of repayment of SPV level debt.
Jul 20, 2023 Aug 03, 2023 Interim Distribution of INR 5.38 per Unit for the qtr ended 30/06/2023. The distribution comprises INR 0.69 in the form of interest, INR 2.38 in the form of Dividend, INR 0.01 in the form of Other Income & INR 2.30 in the form of repayment of SPV level debt.
Jul 19, 2023 Aug 03, 2023 Interest Distribution of INR 5.38 per Unit for the qtr ended 30/06/2023. The distribution comprises INR 0.69 in the form of interest, INR 2.38 in the form of Dividend, INR 0.01 in the form of Other Income & INR 2.30 in the form of repayment of SPV level debt.
Apr 30, 2023 May 04, 2023 Misc.Income Declared distribution of INR 5.61 per Unit for the qtr ended 31/03/2023. The distribution comprises INR 0.86 per Unit in the form of interest, INR 2.81 per Unit in the form of dividend & INR 1.94 in the form of repayment of SPV level debt.
Apr 29, 2023 May 04, 2023 Interim Declared distribution of INR 5.61 per Unit for the qtr ended 31/03/2023. The distribution comprises INR 0.86 per Unit in the form of interest, INR 2.81 per Unit in the form of dividend & INR 1.94 in the form of repayment of SPV level debt.
Apr 28, 2023 May 04, 2023 Interest Declared distribution of INR 5.61 per Unit for the qtr ended 31/03/2023. The distribution comprises INR 0.86 per Unit in the form of interest, INR 2.81 per Unit in the form of dividend & INR 1.94 in the form of repayment of SPV level debt.
Jan 22, 2023 Feb 03, 2023 Misc.Income Declared distribution of INR 5.31 per Unit for the qtr ended 31/12/2022. The distribution comprises INR 0.69 per Unit in the form of interest, INR 2.23 per Unit in the form of dividend & INR 2.39 in the form of proceeds of amortization of SPV level debt.
Jan 21, 2023 Feb 03, 2023 Interim Declared distribution of INR 5.31 per Unit for the qtr ended 31/12/2022. The distribution comprises INR 0.69 per Unit in the form of interest, INR 2.23 per Unit in the form of dividend & INR 2.39 in the form of proceeds of amortization of SPV level debt.
Jan 20, 2023 Feb 03, 2023 Interest Declared distribution of INR 5.31 per Unit for the qtr ended 31/12/2022. The distribution comprises INR 0.69 per Unit in the form of interest, INR 2.23 per Unit in the form of dividend & INR 2.39 in the form of proceeds of amortization of SPV level debt.
Oct 21, 2022 Oct 31, 2022 Misc.Income Declared distribution of INR 5.46 per Unit for the qtr ended 30/09/2022. The distribution comprises INR 0.86 per Unit in the form of interest, INR 2.20 per Unit in the form of dividend & INR 2.40 in the form of proceeds of amortization of SPV level debt.
Oct 20, 2022 Oct 31, 2022 Interim Declared distribution of INR 5.46 per Unit for the qtr ended 30/09/2022. The distribution comprises INR 0.86 per Unit in the form of interest, INR 2.20 per Unit in the form of dividend & INR 2.40 in the form of proceeds of amortization of SPV level debt.
Oct 19, 2022 Oct 31, 2022 Interest Declared distribution of INR 5.46 per Unit for the qtr ended 30/09/2022. The distribution comprises INR 0.86 per Unit in the form of interest, INR 2.20 per Unit in the form of dividend & INR 2.40 in the form of proceeds of amortization of SPV level debt.
Jul 10, 2022 Jul 28, 2022 Misc.Income Declared distribution of INR 5.33 per Unit for the qtr ended 30/06/2022. The distribution comprises INR 0.65 per Unit in the form of interest, INR 2.83 per Unit in the form of dividend & INR 1.85 in the form of proceeds of amortization of SPV level debt.
Jul 09, 2022 Jul 28, 2022 Interim Declared distribution of INR 5.33 per Unit for the qtr ended 30/06/2022. The distribution comprises INR 0.65 per Unit in the form of interest, INR 2.83 per Unit in the form of dividend & INR 1.85 in the form of proceeds of amortization of SPV level debt.
Jul 08, 2022 Jul 28, 2022 Interest Declared distribution of INR 5.33 per Unit for the qtr ended 30/06/2022. The distribution comprises INR 0.65 per Unit in the form of interest, INR 2.83 per Unit in the form of dividend & INR 1.85 in the form of proceeds of amortization of SPV level debt.
Apr 23, 2022 May 06, 2022 Misc.Income Declared distribution of Rs. 5.26 per Unit for the qtr ended 31/03/2022. The distribution comprises Rs. 0.70 per Unit in the form of interest, Rs. 2.25 per Unit in the form of dividend & Rs. 2.31 in the form of proceeds of amortization of SPV level debt.
Apr 22, 2022 May 06, 2022 Interim Declared distribution of Rs. 5.26 per Unit for the qtr ended 31/03/2022. The distribution comprises Rs. 0.70 per Unit in the form of interest, Rs. 2.25 per Unit in the form of dividend & Rs. 2.31 in the form of proceeds of amortization of SPV level debt.
Apr 21, 2022 May 06, 2022 Interest Declared distribution of Rs. 5.26 per Unit for the qtr ended 31/03/2022. The distribution comprises Rs. 0.70 per Unit in the form of interest, Rs. 2.25 per Unit in the form of dividend & Rs. 2.31 in the form of proceeds of amortization of SPV level debt.
Jan 22, 2022 Feb 04, 2022 Misc.Income Declared distribution of Rs. 5.20 per Unit for the qtr ended 31/12/2021. The distribution comprises Rs. 0.88 per Unit in the form of interest, Rs. 2.55 per Unit in the form of dividend & Rs. 1.77 in the form of proceeds of amortization of SPV level debt.
Jan 21, 2022 Feb 04, 2022 Interim Declared distribution of Rs. 5.20 per Unit for the qtr ended 31/12/2021. The distribution comprises Rs. 0.88 per Unit in the form of interest, Rs. 2.55 per Unit in the form of dividend & Rs. 1.77 in the form of proceeds of amortization of SPV level debt.
Jan 20, 2022 Feb 04, 2022 Interest Declared distribution of Rs. 5.20 per Unit for the qtr ended 31/12/2021. The distribution comprises Rs. 0.88 per Unit in the form of interest, Rs. 2.55 per Unit in the form of dividend & Rs. 1.77 in the form of proceeds of amortization of SPV level debt.
Oct 23, 2021 Nov 09, 2021 Misc.Income Declared distribution of Rs. 5.66 per Unit for the quarter ended September 30, 2021. Rs. 1.14 per Unit in the form of interest, Rs. 2.54 per Unit in the form of dividend and Rs. 1.98 per Unit in the form of proceeds of amortization of SPV level debt.
Oct 22, 2021 Nov 09, 2021 Interim Declared distribution of Rs. 5.66 per Unit for the quarter ended September 30, 2021. Rs. 1.14 per Unit in the form of interest, Rs. 2.54 per Unit in the form of dividend and Rs. 1.98 per Unit in the form of proceeds of amortization of SPV level debt.
Oct 21, 2021 Nov 09, 2021 Interest Declared distribution of Rs. 5.66 per Unit for the quarter ended September 30, 2021. Rs. 1.14 per Unit in the form of interest, Rs. 2.54 per Unit in the form of dividend and Rs. 1.98 per Unit in the form of proceeds of amortization of SPV level debt.
Jul 24, 2021 Aug 04, 2021 Misc.Income Declared distribution of Rs. 5.64 per Unit for the quarter ended June 30, 2021. Rs. 2.51 per Unit in the form of dividend; Rs. 2.00 per Unit in the form of proceeds of amortization of SPV level debt; and Rs. 1.13 per Unit in the form of interest.
Jul 23, 2021 Aug 04, 2021 Interim Declared distribution of Rs. 5.64 per Unit for the quarter ended June 30, 2021. Rs. 2.51 per Unit in the form of dividend; Rs. 2.00 per Unit in the form of proceeds of amortization of SPV level debt; and Rs. 1.13 per Unit in the form of interest.
Jul 22, 2021 Aug 04, 2021 Interest Declared distribution of Rs. 5.64 per Unit for the quarter ended June 30, 2021. Rs. 2.51 per Unit in the form of dividend; Rs. 2.00 per Unit in the form of proceeds of amortization of SPV level debt; and Rs. 1.13 per Unit in the form of interest.
Apr 24, 2021 May 06, 2021 Misc.Income Declared distribution of Rs. 5.60 per Unit for the quarter ended March 31, 2021. Rs. 1.24 per Unit in the form of interest, Rs. 2.21 per Unit in the form of dividend and Rs. 2.15 per Unit in the form of proceeds of amortization of SPV level debt.
Apr 23, 2021 May 06, 2021 Interest Declared distribution of Rs. 5.60 per Unit for the quarter ended March 31, 2021. Rs. 1.24 per Unit in the form of interest, Rs. 2.21 per Unit in the form of dividend and Rs. 2.15 per Unit in the form of proceeds of amortization of SPV level debt.
Apr 22, 2021 May 06, 2021 Interim Declared distribution of Rs. 5.60 per Unit for the quarter ended March 31, 2021. Rs. 1.24 per Unit in the form of interest, Rs. 2.21 per Unit in the form of dividend and Rs. 2.15 per Unit in the form of proceeds of amortization of SPV level debt.
Feb 06, 2021 Feb 18, 2021 Misc.Income Declared distri. of Rs. 4.55 per Unit for the qtr ended 31/12/2020. The distri. comprises Rs. 2.03 per Unit in the form of interest, Rs. 0.02 per Unit in the form of dividend and Rs. 2.50 per Unit in the form of proceeds of amortization of SPV
Feb 05, 2021 Feb 18, 2021 Interim Declared distri. of Rs. 4.55 per Unit for the qtr ended 31/12/2020. The distri. comprises Rs. 2.03 per Unit in the form of interest, Rs. 0.02 per Unit in the form of dividend and Rs. 2.50 per Unit in the form of proceeds of amortization of SPV
Feb 04, 2021 Feb 18, 2021 Interest Declared distri. of Rs. 4.55 per Unit for the qtr ended 31/12/2020. The distri. comprises Rs. 2.03 per Unit in the form of interest, Rs. 0.02 per Unit in the form of dividend and Rs. 2.50 per Unit in the form of proceeds of amortization of SPV
Oct 29, 2020 Nov 09, 2020 Misc.Income Declared distribution of Rs. 5.50 per Unit for the quarter ended 30/09/2020. Rs. 1.90 per Unit in the form of interest, Rs. 0.42 per Unit in the form of dividend and Rs. 3.18 per Unit in the form of proceeds of amortization of SPV level debt.
Oct 28, 2020 Nov 09, 2020 Interim Declared distribution of Rs. 5.50 per Unit for the quarter ended 30/09/2020. Rs. 1.90 per Unit in the form of interest, Rs. 0.42 per Unit in the form of dividend and Rs. 3.18 per Unit in the form of proceeds of amortization of SPV level debt.
Oct 27, 2020 Nov 09, 2020 Interest Declared distribution of Rs. 5.50 per Unit for the quarter ended 30/09/2020. Rs. 1.90 per Unit in the form of interest, Rs. 0.42 per Unit in the form of dividend and Rs. 3.18 per Unit in the form of proceeds of amortization of SPV level debt.
Aug 09, 2020 Aug 13, 2020 Misc.Income Income Distribution for REIT - Rs.5.83 per Unit (Rs.2.14 per Unit in the form of Interest + Rs. 3.33 per Unit in the form of proceeds of Asset SPV loan amortization + Rs. 0.36 per Unit in the form of dividend)
Aug 08, 2020 Aug 13, 2020 Interim Income Distribution for REIT - Rs.5.83 per Unit (Rs.2.14 per Unit in the form of Interest + Rs. 3.33 per Unit in the form of proceeds of Asset SPV loan amortization + Rs. 0.36 per Unit in the form of dividend)
Aug 07, 2020 Aug 13, 2020 Interest Income Distribution for REIT - Rs.5.83 per Unit (Rs.2.14 per Unit in the form of Interest + Rs. 3.33 per Unit in the form of proceeds of Asset SPV loan amortization + Rs. 0.36 per Unit in the form of dividend)
May 13, 2020 May 27, 2020 Interim Income Distribution for REIT - Rs.6.89 per Unit (Rs.2.49 per Unit in the form of Interest + Rs. 4.17 per Unit in the form of proceeds of Asset SPV loan amortization + Rs. 0.23 per Unit in the form of dividend)
May 12, 2020 May 27, 2020 Misc.Income Income Distribution for REIT - Rs.6.89 per Unit (Rs.2.49 per Unit in the form of Interest + Rs. 4.17 per Unit in the form of proceeds of Asset SPV loan amortization + Rs. 0.23 per Unit in the form of dividend)
May 11, 2020 May 27, 2020 Interest Income Distribution for REIT - Rs.6.89 per Unit (Rs.2.49 per Unit in the form of Interest + Rs. 4.17 per Unit in the form of proceeds of Asset SPV loan amortization + Rs. 0.23 per Unit in the form of dividend)
Jan 29, 2020 Feb 20, 2020 Misc.Income Income Distribution for REIT - Rs.6.10 per Unit (Rs.2.50 per Unit in the form of Interest + Rs. 3.60 per Unit in the form of proceeds of amortization of SPV level debt)
Jan 28, 2020 Feb 20, 2020 Interest Income Distribution for REIT - Rs.6.10 per Unit (Rs.2.50 per Unit in the form of Interest + Rs. 3.60 per Unit in the form of proceeds of amortization of SPV level debt)
Oct 12, 2019 Nov 18, 2019 Interim Income Distribution for REIT - Rs.6.00 per Unit (Rs. 2.70 per Unit in the form of Interest + /Rs. 3.16 per Unit in the form of proceeds of Asset SPV loan amortization + Rs. 0.14 per Unit in the form of dividend)
Oct 11, 2019 Nov 18, 2019 Misc.Income Income Distribution for REIT - Rs.6.00 per Unit (Rs. 2.70 per Unit in the form of Interest + /Rs. 3.16 per Unit in the form of proceeds of Asset SPV loan amortization + Rs. 0.14 per Unit in the form of dividend)
Oct 10, 2019 Nov 18, 2019 Interest Income Distribution for REIT - Rs.6.00 per Unit (Rs. 2.70 per Unit in the form of Interest + /Rs. 3.16 per Unit in the form of proceeds of Asset SPV loan amortization + Rs. 0.14 per Unit in the form of dividend)
Aug 14, 2019 Aug 20, 2019 Misc.Income Income Distribution for REIT - Rs.5.40 per Unit (Rs. 2.30 per unit in the form of Interest + Rs. 3.10 per unit in the form of proceeds of SPV loan amortization.)
Aug 13, 2019 Aug 20, 2019 Interest Income Distribution for REIT - Rs.5.40 per Unit (Rs. 2.30 per unit in the form of Interest + Rs. 3.10 per unit in the form of proceeds of SPV loan amortization.)
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