Property Share Investment Trust - Propshare Platina REIT Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Jan 19, 2026 Jan 21, 2026 Interest Income Distribution RITES
Oct 18, 2025 Oct 24, 2025 Misc.Income Declared distributions to unitholders of Rs. 22,017.61 per Unit for the quarter ended September 30, 2025. The distribution comprises of Rs. 5,577.88 per Unit in the form of interest payment, Rs. 16,439.73 per Unit in the form of repayment of debt.
Oct 17, 2025 Oct 24, 2025 Interest Declared distributions to unitholders of Rs. 22,017.61 per Unit for the quarter ended September 30, 2025. The distribution comprises of Rs. 5,577.88 per Unit in the form of interest payment, Rs. 16,439.73 per Unit in the form of repayment of debt.
Jul 22, 2025 Jul 24, 2025 Misc.Income Declared distributions to unitholders of Rs. 22,816.45 per Unit for the quarter ended June 30, 2025. The distribution comprises of Rs. 5,847.32 per Unit in the form of interest payment, Rs. 16,969.13 per Unit in the form of repayment of debt.
Jul 21, 2025 Jul 24, 2025 Interest Declared distributions to unitholders of Rs. 22,816.45 per Unit for the quarter ended June 30, 2025. The distribution comprises of Rs. 5,847.32 per Unit in the form of interest payment, Rs. 16,969.13 per Unit in the form of repayment of debt.
Apr 18, 2025 Apr 23, 2025 Misc.Income Declared distributions to unitholders of Rs. 23,301.37 per Unit for the quarter ended March 31, 2025. The distribution comprises of Rs. 6,074.15 per Unit in the form of interest payment, Rs. 17,227.22 per Unit in the form of repayment of debt.
Apr 17, 2025 Apr 23, 2025 Interest Declared distributions to unitholders of Rs. 23,301.37 per Unit for the quarter ended March 31, 2025. The distribution comprises of Rs. 6,074.15 per Unit in the form of interest payment, Rs. 17,227.22 per Unit in the form of repayment of debt.
Jan 21, 2025 Jan 23, 2025 Misc.Income Declared distributions to unitholders of Rs. 5,695.89 per Unit which for the quarter ended December 31, 2024. The distribution comprises of Rs. 1,442.06 per Unit in the form of interest payment, Rs. 4,253.83 per Unit in the form of repayment of debt.
Jan 20, 2025 Jan 23, 2025 Interest Declared distributions to unitholders of Rs. 5,695.89 per Unit which for the quarter ended December 31, 2024. The distribution comprises of Rs. 1,442.06 per Unit in the form of interest payment, Rs. 4,253.83 per Unit in the form of repayment of debt.

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