Embassy Office Parks REIT Dividend

Trade
Announcement DateRecord DateEx-DividendDividend ValueDescription
07-Oct-2429-Oct-2429-Oct-240.93Distribution of Rs. 5.83/- per unit for the Quarter ended 30/09/2024, which comprises Interest of Rs. 0.93/- per unit, Dividend of Rs. 1.25 per unit and in the form of repayment of SPV level debt of Rs. 3.65 per unit.
08-Oct-2429-Oct-2429-Oct-241.25Distribution of Rs. 5.83/- per unit for the Quarter ended 30/09/2024, which comprises Interest of Rs. 0.93/- per unit, Dividend of Rs. 1.25 per unit and in the form of repayment of SPV level debt of Rs. 3.65 per unit.
09-Oct-2429-Oct-2429-Oct-243.65Distribution of Rs. 5.83/- per unit for the Quarter ended 30/09/2024, which comprises Interest of Rs. 0.93/- per unit, Dividend of Rs. 1.25 per unit and in the form of repayment of SPV level debt of Rs. 3.65 per unit.
05-Feb-2412-Feb-2412-Feb-241.28Distribution is Rs. 5.20/- per unit, which comprises Interest of Rs. 1.28/- per unit, Dividend of Rs. 1.54 per unit and in the form of repayment of SPV level debt of Rs. 2.38 per unit.
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