Knowledge Realty Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Feb 04, 2026 Feb 10, 2026 Misc.Income Distribution of Rs. 1.568 per Unit for the Qtr 31/12/2025. It comprises of Rs. 1.081 per Unit in the form of dividend, Re. 0.130 per Unit in the form of interest, Re. 0.354 per Unit in the form of repayment of debt & Re. 0.003 per Unit as other income
Feb 03, 2026 Feb 10, 2026 Misc.Income Distribution of Rs. 1.568 per Unit for the Qtr 31/12/2025. It comprises of Rs. 1.081 per Unit in the form of dividend, Re. 0.130 per Unit in the form of interest, Re. 0.354 per Unit in the form of repayment of debt & Re. 0.003 per Unit as other income
Feb 02, 2026 Feb 10, 2026 Interest Distribution of Rs. 1.568 per Unit for the Qtr 31/12/2025. It comprises of Rs. 1.081 per Unit in the form of dividend, Re. 0.130 per Unit in the form of interest, Re. 0.354 per Unit in the form of repayment of debt & Re. 0.003 per Unit as other income
Feb 01, 2026 Feb 10, 2026 Interim Distribution of Rs. 1.568 per Unit for the Qtr 31/12/2025. It comprises of Rs. 1.081 per Unit in the form of dividend, Re. 0.130 per Unit in the form of interest, Re. 0.354 per Unit in the form of repayment of debt & Re. 0.003 per Unit as other income
Nov 06, 2025 Nov 13, 2025 ROC Distribution of Rs. 1.556 per Unit for the quarter ended 30/9/2025. It comprises of Rs. 1.388 per Unit in the form of dividend, Re. 0.030 per Unit in the form of interest and Re. 0.138 per Unit in the form of repayment of capital;
Nov 05, 2025 Nov 13, 2025 Interest Distribution of Rs. 1.556 per Unit for the quarter ended 30/9/2025. It comprises of Rs. 1.388 per Unit in the form of dividend, Re. 0.030 per Unit in the form of interest and Re. 0.138 per Unit in the form of repayment of capital;
Nov 04, 2025 Nov 13, 2025 Interim Distribution of Rs. 1.556 per Unit for the quarter ended 30/9/2025. It comprises of Rs. 1.388 per Unit in the form of dividend, Re. 0.030 per Unit in the form of interest and Re. 0.138 per Unit in the form of repayment of capital;

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