Sustainable Energy Infra Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Feb 05, 2026 Feb 09, 2026 Misc.Income
Feb 04, 2026 Feb 09, 2026 Interest
Jul 26, 2025 Jul 30, 2025 Misc.Income Declaration of distribution for the quarter ended 30/06/2025, of Rs. 3.04316 per unit comprising Rs. 3.04013 per unit in the form of interest and Re. 0.00303 per unit as other income.
Jul 25, 2025 Jul 30, 2025 Interest Declaration of distribution for the quarter ended 30/06/2025, of Rs. 3.04316 per unit comprising Rs. 3.04013 per unit in the form of interest and Re. 0.00303 per unit as other income.
May 20, 2025 May 22, 2025 Misc.Income Declaration of distribution for the quarter ended 31/03/2025, of Rs. 2.81891 per unit comprising Rs. 2.81615 per unit in the form of interest and Re. 0.00276 per unit as other income.
May 19, 2025 May 22, 2025 Interest Declaration of distribution for the quarter ended 31/03/2025, of Rs. 2.81891 per unit comprising Rs. 2.81615 per unit in the form of interest and Re. 0.00276 per unit as other income.
Jan 28, 2025 Jan 30, 2025 Misc.Income Declaration of distribution for the quarter ended 31/12/2024, of INR 2.28129 per unit comprising Rs. 2.27935 per unit in the form of interest and Re. 0.00194 per unit as other income.
Jan 27, 2025 Jan 30, 2025 Interest Declaration of distribution for the quarter ended 31/12/2024, of INR 2.28129 per unit comprising Rs. 2.27935 per unit in the form of interest and Re. 0.00194 per unit as other income.
Nov 11, 2024 Nov 14, 2024 Interest Declaration of distribution for the quarter ended 30/09/2024, of INR 2.10184 per unit in the form of interest.
Aug 13, 2024 Aug 16, 2024 Misc.Income Declaration of distribution for the quarter ended 30/09/2024, of INR 3.07252 per unit comprising Rs. 3.07152 per unit in the form of interest and Re. 0.00100 per unit as other income.
Aug 12, 2024 Aug 16, 2024 Interest Declaration of distribution for the quarter ended 30/09/2024, of INR 3.07252 per unit comprising Rs. 3.07152 per unit in the form of interest and Re. 0.00100 per unit as other income.
May 25, 2024 May 28, 2024 Misc.Income Declaration of distribution for the quarter ended 31/03/2024, of INR 1.0384 per unit comprising Rs. 1.0357 per unit in the form of interest and Re. 0.0027 per unit as other income.
May 24, 2024 May 28, 2024 Interest Declaration of distribution for the quarter ended 31/03/2024, of INR 1.0384 per unit comprising Rs. 1.0357 per unit in the form of interest and Re. 0.0027 per unit as other income.

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