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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
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Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,655/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 93.09
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Shrem InvIT Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Mar 19, 2026 Mar 27, 2026 Interim Declaration of 19th Distribution of Rs. 3.6078 per Unit for the period 01/01/2026 to 20/03/2026. The entire distribution of Rs. 3.6078/ - per unit comprises as Dividend.
May 01, 2025 May 08, 2025 ROC Declaration of 15th Distribution, aggregate of Rs. 6.1297 per Unit for the Quarter 31/03/2025. The distribution consists of Rs. 0.3606 per Unit as Dividend, Rs. 2.3983 per Unit as Interest and Rs. 3.3708 per Unit as Return of Capital.
Apr 30, 2025 May 08, 2025 Interest Declaration of 15th Distribution, aggregate of Rs. 6.1297 per Unit for the Quarter 31/03/2025. The distribution consists of Rs. 0.3606 per Unit as Dividend, Rs. 2.3983 per Unit as Interest and Rs. 3.3708 per Unit as Return of Capital.
Apr 29, 2025 May 08, 2025 Interim Declaration of 15th Distribution, aggregate of Rs. 6.1297 per Unit for the Quarter 31/03/2025. The distribution consists of Rs. 0.3606 per Unit as Dividend, Rs. 2.3983 per Unit as Interest and Rs. 3.3708 per Unit as Return of Capital.
Oct 19, 2022 Interim Declared 5th Distribution, aggregate of Rs. 3.50 per Unit. The distribution consists of Rs. 1.00 per Unit as Dividend, Rs. 0.781 per Unit as Interest and Rs. 1.719 per Unit as Return of Capital.
Oct 18, 2022 Interest Declared 5th Distribution, aggregate of Rs. 3.50 per Unit. The distribution consists of Rs. 1.00 per Unit as Dividend, Rs. 0.781 per Unit as Interest and Rs. 1.719 per Unit as Return of Capital.
Oct 17, 2022 ROC Declared 5th Distribution, aggregate of Rs. 3.50 per Unit. The distribution consists of Rs. 1.00 per Unit as Dividend, Rs. 0.781 per Unit as Interest and Rs. 1.719 per Unit as Return of Capital.
Jul 22, 2022 Jul 29, 2022 Interest Declared 4th Distribution, aggregate of Rs. 3.550 per Unit. The distribution consists of Rs. 0.967 per Unit as Interest and Rs. 2.583 per Unit as Return of Capital.
Jul 21, 2022 Jul 29, 2022 ROC Declared 4th Distribution, aggregate of Rs. 3.550 per Unit. The distribution consists of Rs. 0.967 per Unit as Interest and Rs. 2.583 per Unit as Return of Capital.
May 05, 2022 May 03, 2022 Interest Declared 3rd Distribution, aggregate of Rs. 3.404 per Unit. The distribution consists of Rs. 0.366 per Unit as Interest and Rs. 3.038 per Unit as Return of Capital, subject to applicable taxes, if any.
May 04, 2022 May 03, 2022 ROC Declared 3rd Distribution, aggregate of Rs. 3.404 per Unit. The distribution consists of Rs. 0.366 per Unit as Interest and Rs. 3.038 per Unit as Return of Capital, subject to applicable taxes, if any.
Jan 26, 2022 Jan 28, 2022 Interim Declared 2nd Distribution aggregate to Rs. 3.450 per Unit for the Quarter ended December 31, 2021. The distribution consists of Rs. 1.250 per Unit as Dividend and Rs. 0.646 per Unit as Interest and Rs. 1.554 per Unit as Return of Capital, subject to appli
Jan 25, 2022 Jan 28, 2022 Interest Declared 2nd Distribution aggregate to Rs. 3.450 per Unit for the Quarter ended December 31, 2021. The distribution consists of Rs. 1.250 per Unit as Dividend and Rs. 0.646 per Unit as Interest and Rs. 1.554 per Unit as Return of Capital, subject to appli
Jan 24, 2022 Jan 28, 2022 ROC Declared 2nd Distribution aggregate to Rs. 3.450 per Unit for the Quarter ended December 31, 2021. The distribution consists of Rs. 1.250 per Unit as Dividend and Rs. 0.646 per Unit as Interest and Rs. 1.554 per Unit as Return of Capital, subject to appli
Oct 28, 2021 Oct 29, 2021 Interim Declared 1st Distribution of Rs. 4.018 per Unit for the period ended September 30, 2021. The distribution will be paid Rs. 2/- per Unit as Dividend and Rs. 0.042 per Unit as Interest and Rs. 1.977 per Unit as Retum of Capital.
Oct 27, 2021 Oct 29, 2021 Interest Declared 1st Distribution of Rs. 4.018 per Unit for the period ended September 30, 2021. The distribution will be paid Rs. 2/- per Unit as Dividend and Rs. 0.042 per Unit as Interest and Rs. 1.977 per Unit as Retum of Capital.
Oct 26, 2021 Oct 29, 2021 ROC Declared 1st Distribution of Rs. 4.018 per Unit for the period ended September 30, 2021. The distribution will be paid Rs. 2/- per Unit as Dividend and Rs. 0.042 per Unit as Interest and Rs. 1.977 per Unit as Retum of Capital.
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