India Infrastructure Trust Unt Dividend

Trade
Announcement DateRecord DateEx-DividendDividend ValueDescription
03-Jul-2315-Jul-2314-Jul-231.7948Declared a total distribution of Rs. 3.9647 per Unit payable as under: Return of Capital - Rs. 1.7948 per Unit and Return on Capital - Rs. 2.1699 per Unit.
04-Jul-2315-Jul-2314-Jul-232.1699Declared a total distribution of Rs. 3.9647 per Unit payable as under: Return of Capital - Rs. 1.7948 per Unit and Return on Capital - Rs. 2.1699 per Unit.
02-Jan-2314-Jan-2312-Jan-231.7193Declared a total distribution of Rs. 3.9301 per Unit payable as under: Return of Capital - Rs. 1.7193 per Unit and Return on Capital - Rs. 2.2108 per Unit.
03-Jan-2314-Jan-2312-Jan-232.2108Declared a total distribution of Rs. 3.9301 per Unit payable as under: Return of Capital - Rs. 1.7193 per Unit and Return on Capital - Rs. 2.2108 per Unit.
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