Anzen India Energy Yield Plus Trust డివిడెండ్ చరిత్ర & చెల్లింపు తేదీ

సంవత్సరం/నెల	ఎఫెక్టివ్ తేదీ	డివిడెండ్ తేదీ	డివిడెండ్(%) (%)	రిమార్క్స్
Jul 31, 2026	Aug 07, 2026	Other Income	0	Declaration of total distribution of Rs. 3.00 per unit for the quarter ended 30/03/2026, which comprises Interest of Rs. 2.3790/- per unit, Principal repayment of Re. 0.3483 per unit, Dividend of Re. 0.2583 and in the form of Other income of Re. 0.0144 pe
Jul 30, 2026	Aug 07, 2026	Dividend	0	Declaration of total distribution of Rs. 3.00 per unit for the quarter ended 30/03/2026, which comprises Interest of Rs. 2.3790/- per unit, Principal repayment of Re. 0.3483 per unit, Dividend of Re. 0.2583 and in the form of Other income of Re. 0.0144 pe
Jul 29, 2026	Aug 07, 2026	Principal Repayment	0	Declaration of total distribution of Rs. 3.00 per unit for the quarter ended 30/03/2026, which comprises Interest of Rs. 2.3790/- per unit, Principal repayment of Re. 0.3483 per unit, Dividend of Re. 0.2583 and in the form of Other income of Re. 0.0144 pe
Jul 28, 2026	Aug 07, 2026	Interest	0	Declaration of total distribution of Rs. 3.00 per unit for the quarter ended 30/03/2026, which comprises Interest of Rs. 2.3790/- per unit, Principal repayment of Re. 0.3483 per unit, Dividend of Re. 0.2583 and in the form of Other income of Re. 0.0144 pe
May 15, 2026	May 27, 2026	Other Income	0	Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 31/03/2026, which comprises Interest of Rs. 2.0716/- per unit, Principal repayment of Re. 0.6024 per unit and in the form of Other income of Re. 0.0760 per unit.
May 14, 2026	May 27, 2026	Principal Repayment	0	Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 31/03/2026, which comprises Interest of Rs. 2.0716/- per unit, Principal repayment of Re. 0.6024 per unit and in the form of Other income of Re. 0.0760 per unit.
May 13, 2026	May 27, 2026	Interest		Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 31/03/2026, which comprises Interest of Rs. 2.0716/- per unit, Principal repayment of Re. 0.6024 per unit and in the form of Other income of Re. 0.0760 per unit.
Jan 29, 2026	Feb 03, 2026	Misc.Income		Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 31/12/2025, which comprises Interest of Rs. 2.3176/- per unit, Principal repayment of Re. 0.3904 per unit and in the form of Other income of Re. 0.0420 per unit.
Jan 28, 2026	Feb 03, 2026	ROC		Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 31/12/2025, which comprises Interest of Rs. 2.3176/- per unit, Principal repayment of Re. 0.3904 per unit and in the form of Other income of Re. 0.0420 per unit.
Jan 27, 2026	Feb 03, 2026	Interest		Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 31/12/2025, which comprises Interest of Rs. 2.3176/- per unit, Principal repayment of Re. 0.3904 per unit and in the form of Other income of Re. 0.0420 per unit.
Nov 05, 2025	Nov 14, 2025	Misc.Income		Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 30/09/2025, which comprises Interest of Rs. 2.5098/- per unit, Principal repayment of Re. 0.2121 per unit and in the form of Other income of Re. 0.0281 per unit.
Nov 04, 2025	Nov 14, 2025	ROC		Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 30/09/2025, which comprises Interest of Rs. 2.5098/- per unit, Principal repayment of Re. 0.2121 per unit and in the form of Other income of Re. 0.0281 per unit.
Nov 03, 2025	Nov 14, 2025	Interest		Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 30/09/2025, which comprises Interest of Rs. 2.5098/- per unit, Principal repayment of Re. 0.2121 per unit and in the form of Other income of Re. 0.0281 per unit.
Jul 27, 2025	Aug 08, 2025	Misc.Income		Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 30/06/2025, which comprises Interest of Rs. 2.6654/- per unit, Principal repayment of Re. 0.08 per unit and in the form of Other income of Re. 0.0046 per unit.
Jul 26, 2025	Aug 08, 2025	ROC		Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 30/06/2025, which comprises Interest of Rs. 2.6654/- per unit, Principal repayment of Re. 0.08 per unit and in the form of Other income of Re. 0.0046 per unit.
Jul 25, 2025	Aug 08, 2025	Interest		Declaration of total distribution of Rs. 2.75 per unit for the quarter ended 30/06/2025, which comprises Interest of Rs. 2.6654/- per unit, Principal repayment of Re. 0.08 per unit and in the form of Other income of Re. 0.0046 per unit.
May 22, 2025	May 30, 2025	Misc.Income		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/03/2025, which comprises Interest of Rs. 1.74/- per unit, Principal repayment of Re. 0.67 per unit and in the form of Other income of Re. 0.04 per unit.
May 21, 2025	May 30, 2025	ROC		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/03/2025, which comprises Interest of Rs. 1.74/- per unit, Principal repayment of Re. 0.67 per unit and in the form of Other income of Re. 0.04 per unit.
May 20, 2025	May 30, 2025	Interest		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/03/2025, which comprises Interest of Rs. 1.74/- per unit, Principal repayment of Re. 0.67 per unit and in the form of Other income of Re. 0.04 per unit.
Jan 18, 2025	Jan 22, 2025	Misc.Income		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/12/2024, which comprises Interest of Rs. 2.40/- per unit, Principal repayment of Re. 0.02 per unit and in the form of Other income of Re. 0.03 per unit.
Jan 17, 2025	Jan 22, 2025	ROC		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/12/2024, which comprises Interest of Rs. 2.40/- per unit, Principal repayment of Re. 0.02 per unit and in the form of Other income of Re. 0.03 per unit.
Jan 16, 2025	Jan 22, 2025	Interest		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/12/2024, which comprises Interest of Rs. 2.40/- per unit, Principal repayment of Re. 0.02 per unit and in the form of Other income of Re. 0.03 per unit.
Oct 23, 2024	Oct 30, 2024	Misc.Income		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 30/09/2024, which comprises Interest of Rs. 2.31/- per unit, Principal repayment of Re. 0.11 per unit and in the form of Other income of Re. 0.03 per unit.
Oct 22, 2024	Oct 30, 2024	ROC		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 30/09/2024, which comprises Interest of Rs. 2.31/- per unit, Principal repayment of Re. 0.11 per unit and in the form of Other income of Re. 0.03 per unit.
Oct 21, 2024	Oct 30, 2024	Interest		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 30/09/2024, which comprises Interest of Rs. 2.31/- per unit, Principal repayment of Re. 0.11 per unit and in the form of Other income of Re. 0.03 per unit.
Jul 27, 2024	Aug 14, 2024	Misc.Income		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 30/06/2024, which comprises Interest of Rs. 2.41/- per unit and in the form of Other income of Re. 0.04 per unit.
Jul 26, 2024	Aug 14, 2024	Interest		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 30/06/2024, which comprises Interest of Rs. 2.41/- per unit and in the form of Other income of Re. 0.04 per unit.
May 18, 2024	May 31, 2024	Misc.Income		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/03/2024, which comprises Interest of Rs. 2.40/- per unit, Principal repayment of Re. 0.02 per unit and in the form of Other income of Re. 0.03 per unit.
May 17, 2024	May 31, 2024	ROC		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/03/2024, which comprises Interest of Rs. 2.40/- per unit, Principal repayment of Re. 0.02 per unit and in the form of Other income of Re. 0.03 per unit.
May 16, 2024	May 31, 2024	Interest		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/03/2024, which comprises Interest of Rs. 2.40/- per unit, Principal repayment of Re. 0.02 per unit and in the form of Other income of Re. 0.03 per unit.
Jan 26, 2024	Feb 16, 2024	Misc.Income		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/12/2023, which comprises Interest of Rs. 2.41/- per unit and in the form of Other income of Re. 0.04 per unit.
Jan 25, 2024	Feb 16, 2024	Interest		Declaration of total distribution of Rs. 2.45 per unit for the quarter ended 31/12/2023, which comprises Interest of Rs. 2.41/- per unit and in the form of Other income of Re. 0.04 per unit.
Nov 08, 2023	Nov 10, 2023	Interim		Income Distribution (InvIT)
Jul 31, 2023	Aug 22, 2023	Interim		Income Distribution (InvIT)
May 18, 2023	Jun 02, 2023	Interim		Income Distribution (InvIT)
Jan 31, 2023	Feb 21, 2023	Interim		Declaration of total distribution of Rs. 1.24 per unit payable to the unitholders of Anzen for the quarter ended December 31, 2022.

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