TVS Infrastructure Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Feb 07, 2026 Feb 11, 2026 ROC
Feb 06, 2026 Feb 11, 2026 Interest
Nov 12, 2025 Nov 14, 2025 ROC Distribution of Rs 1.51 Per Unit for the Quarter ended 30/09/2025 comprising of Rs. 1.06 per unit in the form of Interest and Re. 0.45 per unit in the form of repayment of Capital.
Nov 11, 2025 Nov 14, 2025 Interest Distribution of Rs 1.51 Per Unit for the Quarter ended 30/09/2025 comprising of Rs. 1.06 per unit in the form of Interest and Re. 0.45 per unit in the form of repayment of Capital.

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