Nexus Select Trust REIT Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Feb 04, 2026 Feb 05, 2026 Misc.Income
Feb 03, 2026 Feb 05, 2026 Misc.Income
Feb 02, 2026 Feb 05, 2026 Interim
Feb 01, 2026 Feb 05, 2026 Interest
Nov 07, 2025 Nov 10, 2025 Misc.Income Distributions of Rs. 2.198 per Unit for the qtr ended 30/09/2025, comprising Rs. 0.623 per unit in the form of Interest, 1.233 per unit in the form of Dividend, Rs. 0.004 per unit as other income and Rs. 0.338 per unit as repayment of SPV level debt.
Nov 06, 2025 Nov 10, 2025 Misc.Income Distributions of Rs. 2.198 per Unit for the qtr ended 30/09/2025, comprising Rs. 0.623 per unit in the form of Interest, 1.233 per unit in the form of Dividend, Rs. 0.004 per unit as other income and Rs. 0.338 per unit as repayment of SPV level debt.
Nov 05, 2025 Nov 10, 2025 Interim Distributions of Rs. 2.198 per Unit for the qtr ended 30/09/2025, comprising Rs. 0.623 per unit in the form of Interest, 1.233 per unit in the form of Dividend, Rs. 0.004 per unit as other income and Rs. 0.338 per unit as repayment of SPV level debt.
Nov 04, 2025 Nov 10, 2025 Interim Distributions of Rs. 2.198 per Unit for the qtr ended 30/09/2025, comprising Rs. 0.623 per unit in the form of Interest, 1.233 per unit in the form of Dividend, Rs. 0.004 per unit as other income and Rs. 0.338 per unit as repayment of SPV level debt.
Jul 26, 2025 Aug 04, 2025 Misc.Income Distributions of Rs. 2.230 per Unit for the qtr ended 30/06/2025, comprising Rs. 0.642 per unit in the form of Interest, 1.299 per unit in the form of Dividend, Rs. 0.007 per unit as other income and Rs. 0.282 per unit as repayment of SPV level debt.
Jul 25, 2025 Aug 04, 2025 Misc.Income Distributions of Rs. 2.230 per Unit for the qtr ended 30/06/2025, comprising Rs. 0.642 per unit in the form of Interest, 1.299 per unit in the form of Dividend, Rs. 0.007 per unit as other income and Rs. 0.282 per unit as repayment of SPV level debt.
Jul 24, 2025 Aug 04, 2025 Interim Distributions of Rs. 2.230 per Unit for the qtr ended 30/06/2025, comprising Rs. 0.642 per unit in the form of Interest, 1.299 per unit in the form of Dividend, Rs. 0.007 per unit as other income and Rs. 0.282 per unit as repayment of SPV level debt.
Jul 23, 2025 Aug 04, 2025 Interest Distributions of Rs. 2.230 per Unit for the qtr ended 30/06/2025, comprising Rs. 0.642 per unit in the form of Interest, 1.299 per unit in the form of Dividend, Rs. 0.007 per unit as other income and Rs. 0.282 per unit as repayment of SPV level debt.
May 10, 2025 May 16, 2025 Misc.Income Distributions of Rs. 2.000 per Unit for the qtr ended 31/03/25, comprising Rs. 0.593 per unit in the form of Interest, 1.221 per unit in the form of Dividend, Rs. 0.043 per unit as other income and Rs. 0.143 per unit as repayment of SPV level debt.
May 09, 2025 May 16, 2025 Misc.Income Distributions of Rs. 2.000 per Unit for the qtr ended 31/03/25, comprising Rs. 0.593 per unit in the form of Interest, 1.221 per unit in the form of Dividend, Rs. 0.043 per unit as other income and Rs. 0.143 per unit as repayment of SPV level debt.
May 08, 2025 May 16, 2025 Interim Distributions of Rs. 2.000 per Unit for the qtr ended 31/03/25, comprising Rs. 0.593 per unit in the form of Interest, 1.221 per unit in the form of Dividend, Rs. 0.043 per unit as other income and Rs. 0.143 per unit as repayment of SPV level debt.
May 07, 2025 May 16, 2025 Interest Distributions of Rs. 2.000 per Unit for the qtr ended 31/03/25, comprising Rs. 0.593 per unit in the form of Interest, 1.221 per unit in the form of Dividend, Rs. 0.043 per unit as other income and Rs. 0.143 per unit as repayment of SPV level debt.
Feb 04, 2025 Feb 07, 2025 Misc.Income Distributions of Rs. 2.196 per Unit for the qtr ended 31/12/24, comprising Rs. 0.545 per unit in the form of Interest, 1.187 per unit in the form of Dividend, Rs. 0.008 per unit as other income and Rs. 0.456 per unit as repayment of SPV level debt.
Feb 03, 2025 Feb 07, 2025 Misc.Income Distributions of Rs. 2.196 per Unit for the qtr ended 31/12/24, comprising Rs. 0.545 per unit in the form of Interest, 1.187 per unit in the form of Dividend, Rs. 0.008 per unit as other income and Rs. 0.456 per unit as repayment of SPV level debt.
Feb 02, 2025 Feb 07, 2025 Interim Distributions of Rs. 2.196 per Unit for the qtr ended 31/12/24, comprising Rs. 0.545 per unit in the form of Interest, 1.187 per unit in the form of Dividend, Rs. 0.008 per unit as other income and Rs. 0.456 per unit as repayment of SPV level debt.
Feb 01, 2025 Feb 07, 2025 Interest Distributions of Rs. 2.196 per Unit for the qtr ended 31/12/24, comprising Rs. 0.545 per unit in the form of Interest, 1.187 per unit in the form of Dividend, Rs. 0.008 per unit as other income and Rs. 0.456 per unit as repayment of SPV level debt.
Oct 31, 2024 Nov 21, 2024 Interim Income Distribution RITES
Aug 01, 2024 Aug 07, 2024 Interim Income Distribution RITES
May 02, 2024 May 17, 2024 Interim Income Distribution RITES
Jan 28, 2024 Feb 14, 2024 Misc.Income Distributions of Rs. 2.00 per Unit for the qtr 31/12/23. Rs. 0.706 per unit in the form of Interest, 1.046 per unit in the form of Dividend, Rs. 0.223 per unit in the form of repayment of SPV level debt and Rs. 0.025 per unit in the form of other income.
Jan 27, 2024 Feb 14, 2024 Misc.Income Distributions of Rs. 2.00 per Unit for the qtr 31/12/23. Rs. 0.706 per unit in the form of Interest, 1.046 per unit in the form of Dividend, Rs. 0.223 per unit in the form of repayment of SPV level debt and Rs. 0.025 per unit in the form of other income.
Jan 26, 2024 Feb 14, 2024 Interim Distributions of Rs. 2.00 per Unit for the qtr 31/12/23. Rs. 0.706 per unit in the form of Interest, 1.046 per unit in the form of Dividend, Rs. 0.223 per unit in the form of repayment of SPV level debt and Rs. 0.025 per unit in the form of other income.
Jan 25, 2024 Feb 14, 2024 Interest Distributions of Rs. 2.00 per Unit for the qtr December 31, 2023. Rs. 0.706 per unit in the form of Interest, 1.046 per unit in the form of Dividend, Rs. 0.223 per unit in the form of repayment of SPV level debt and Rs. 0.025 per unit in the form of othe
Nov 10, 2023 Nov 17, 2023 Misc.Income Declared distributions of Rs. 2.98 per Unit for the quarter ended September 30, 2023. Rs. 1.84 per Unit in the form of dividend, 0.85 per unit in the form of Interest and Rs. 0.29 per unit in the form of repayment of loan.
Nov 09, 2023 Nov 17, 2023 Interest Declared distributions of Rs. 2.98 per Unit for the quarter ended September 30, 2023. Rs. 1.84 per Unit in the form of dividend, 0.85 per unit in the form of Interest and Rs. 0.29 per unit in the form of repayment of loan.
Nov 08, 2023 Nov 17, 2023 Interim Declared distributions of Rs. 2.98 per Unit for the quarter ended September 30, 2023. Rs. 1.84 per Unit in the form of dividend, 0.85 per unit in the form of Interest and Rs. 0.29 per unit in the form of repayment of loan.

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