Energy Infrastructure Trust డివిడెండ్ చరిత్ర & చెల్లింపు తేదీ

సంవత్సరం/నెల	ఎఫెక్టివ్ తేదీ	డివిడెండ్ తేదీ	డివిడెండ్(%) (%)	రిమార్క్స్
Jul 07, 2026	Jul 15, 2026	Return on Capital	0	Declared a total distribution of Rs. 3.8380 per Unit payable as under: Return of Capital (Repayment of principal) - Rs. 2.1371 per Unit and Return on Capital (Interest) - Rs. 1.7009 per Unit.
Jul 06, 2026	Jul 15, 2026	Return of Capital	0	Declared a total distribution of Rs. 3.8380 per Unit payable as under: Return of Capital (Repayment of principal) - Rs. 2.1371 per Unit and Return on Capital (Interest) - Rs. 1.7009 per Unit.
Apr 07, 2026	Apr 16, 2026	Return on Capital	0	Declared a total distribution of Rs. 3.9200 per Unit payable as under: Return of Capital (Repayment of principal) - Rs. 2.1420 per Unit and Return on Capital (Interest) - Rs. 1.7780 per Unit.
Apr 06, 2026	Apr 16, 2026	Return of Capital	0	Declared a total distribution of Rs. 3.9200 per Unit payable as under: Return of Capital (Repayment of principal) - Rs. 2.1420 per Unit and Return on Capital (Interest) - Rs. 1.7780 per Unit.
Jan 01, 2026	Jan 09, 2026	ROC		Declared a total distribution of Rs. 3.1836 per Unit payable as under: Return of Capital - Rs. 2.0050 per Unit and Return on Capital - Rs. 1.1786 per Unit.
Dec 31, 2025	Jan 09, 2026	ROC		Declared a total distribution of Rs. 3.1836 per Unit payable as under: Return of Capital - Rs. 2.0050 per Unit and Return on Capital - Rs. 1.1786 per Unit.
Oct 10, 2025	Oct 14, 2025	ROC		Declared a total distribution of Rs. 3.9151 per Unit payable as under: Return of Capital - Rs. 2.0244 per Unit and Return on Capital - Rs. 1.8907 per Unit.
Oct 09, 2025	Oct 14, 2025	ROC		Declared a total distribution of Rs. 3.9151 per Unit payable as under: Return of Capital - Rs. 2.0244 per Unit and Return on Capital - Rs. 1.8907 per Unit.
Jul 05, 2025	Jul 15, 2025	ROC		Declared a total distribution of Rs. 4.0766 per Unit payable as under: Return of Capital - Rs. 2.0194 per Unit and Return on Capital - Rs. 2.0572 per Unit.
Jul 04, 2025	Jul 15, 2025	ROC		Declared a total distribution of Rs. 4.0766 per Unit payable as under: Return of Capital - Rs. 2.0194 per Unit and Return on Capital - Rs. 2.0572 per Unit.
Apr 05, 2025	Apr 15, 2025	ROC		Declared a total distribution of Rs. 4.0750 per Unit payable as under: Return of Capital - Rs. 2.0222 per Unit and Return on Capital - Rs. 2.0528 per Unit.
Apr 04, 2025	Apr 15, 2025	ROC		Declared a total distribution of Rs. 4.0750 per Unit payable as under: Return of Capital - Rs. 2.0222 per Unit and Return on Capital - Rs. 2.0528 per Unit.
Jan 10, 2025	Jan 14, 2025	ROC		Declared a total distribution of Rs. 3.2041 per Unit payable as under: Return of Capital - Rs. 1.8985 per Unit and Return on Capital - Rs. 1.3056 per Unit.
Jan 09, 2025	Jan 14, 2025	ROC		Declared a total distribution of Rs. 3.2041 per Unit payable as under: Return of Capital - Rs. 1.8985 per Unit and Return on Capital - Rs. 1.3056 per Unit.
Oct 08, 2024	Oct 15, 2024	ROC		Declared a total distribution of Rs. 4.1056 per Unit payable as under: Return of Capital - Rs. 1.9162 per Unit and Return on Capital - Rs. 2.1894 per Unit.
Oct 07, 2024	Oct 15, 2024	ROC		Declared a total distribution of Rs. 4.1056 per Unit payable as under: Return of Capital - Rs. 1.9162 per Unit and Return on Capital - Rs. 2.1894 per Unit.
Jul 09, 2024	Jul 12, 2024	ROC		Declared a total distribution of Rs. 4.182 per Unit payable as under: Return of Capital - Rs. 1.6059 per Unit and Return on Capital - Rs. 2.5761 per Unit.
Jul 08, 2024	Jul 12, 2024	ROC		Declared a total distribution of Rs. 4.182 per Unit payable as under: Return of Capital - Rs. 1.6059 per Unit and Return on Capital - Rs. 2.5761 per Unit.
Apr 04, 2024	Apr 16, 2024	Misc.Income		Declared a total distribution of Rs. 5.6869 per Unit payable as under: Return of Capital - Rs. 1.9298 per Unit, Return on Capital - Rs. 3.7357 per Unit and Miscellaneous Income - 0.0214 per Unit
Apr 03, 2024	Apr 16, 2024	ROC		Declared a total distribution of Rs. 5.6869 per Unit payable as under: Return of Capital - Rs. 1.9298 per Unit, Return on Capital - Rs. 3.7357 per Unit and Miscellaneous Income - 0.0214 per Unit
Apr 02, 2024	Apr 16, 2024	ROC		Declared a total distribution of Rs. 5.6869 per Unit payable as under: Return of Capital - Rs. 1.9298 per Unit, Return on Capital - Rs. 3.7357 per Unit and Miscellaneous Income - 0.0214 per Unit
Jan 03, 2024	Jan 12, 2024	Misc.Income		Declared a total distribution of Rs. 2.8303 per Unit payable as under: Return of Capital - Rs. 1.8181 per Unit, Return on Capital - Rs. 0.9417 per Unit and Miscellaneous Income - 0.0705 per Unit
Jan 02, 2024	Jan 12, 2024	ROC		Declared a total distribution of Rs. 2.8303 per Unit payable as under: Return of Capital - Rs. 1.8181 per Unit, Return on Capital - Rs. 0.9417 per Unit and Miscellaneous Income - 0.0705 per Unit
Jan 01, 2024	Jan 12, 2024	ROC		Declared a total distribution of Rs. 2.8303 per Unit payable as under: Return of Capital - Rs. 1.8181 per Unit, Return on Capital - Rs. 0.9417 per Unit and Miscellaneous Income - 0.0705 per Unit
Oct 05, 2023	Oct 13, 2023	ROC		Declared a total distribution of Rs. 3.9457 per Unit payable as under: Return of Capital - Rs. 1.7803 per Unit and Return on Capital - Rs. 2.1654 per Unit
Oct 04, 2023	Oct 13, 2023	ROC		Declared a total distribution of Rs. 3.9457 per Unit payable as under: Return of Capital - Rs. 1.7803 per Unit and Return on Capital - Rs. 2.1654 per Unit
Jul 04, 2023	Jul 14, 2023	ROC		Declared 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.
Jul 03, 2023	Jul 14, 2023	ROC		Declared 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.
Jan 03, 2023	Jan 12, 2023	ROC		Declared 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.
Jan 02, 2023	Jan 12, 2023	ROC		Declared 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.
Oct 05, 2022	Oct 13, 2022	ROC		Declared a total distribution of Rs. 4.0235 per Unit payable as under: Return of Capital - Rs. 1.7463 per Unit and Return on Capital - Rs. 2.2772 per Unit.
Oct 04, 2022	Oct 13, 2022	ROC		Declared a total distribution of Rs. 4.0235 per Unit payable as under: Return of Capital - Rs. 1.7463 per Unit and Return on Capital - Rs. 2.2772 per Unit.
Jul 05, 2022	Jul 14, 2022	ROC		Declared a total distribution of Rs. 4.0177 per Unit payable as under: Return of Capital - Rs. 1.7327 per Unit and Return on Capital - Rs. 2.2850 per Unit.
Jul 04, 2022	Jul 14, 2022	ROC		Declared a total distribution of Rs. 4.0177 per Unit payable as under: Return of Capital - Rs. 1.7327 per Unit and Return on Capital - Rs. 2.2850 per Unit.
Apr 05, 2022	Apr 18, 2022	ROC		Declared a total distribution of Rs. 3.7931 per Unit payable as under: Return of Capital - Rs. 1.5759 per Unit and Return on Capital - Rs. 2.2172 per Unit.
Apr 04, 2022	Apr 18, 2022	ROC		Declared a total distribution of Rs. 3.7931 per Unit payable as under: Return of Capital - Rs. 1.5759 per Unit and Return on Capital - Rs. 2.2172 per Unit.
Jan 04, 2022	Jan 13, 2022	ROC		Declared a total distribution of Rs. 3.8064 per Unit payable as under: Return of Capital - Rs. 1.4698 per Unit and Return on Capital - Rs. 2.3366 per Unit.
Jan 03, 2022	Jan 13, 2022	ROC		Declared a total distribution of Rs. 3.8064 per Unit payable as under: Return of Capital - Rs. 1.4698 per Unit and Return on Capital - Rs. 2.3366 per Unit.
Oct 06, 2021	Oct 13, 2021	Misc.Income		Declared a total distribution of Rs. 3.8843 per Unit payable as under: Return of Capital - Rs. 1.4070 per Unit and Return on Capital - Rs. 2.3778 per Unit and Miscellaneous Income - Rs. 0.0995 per Unit.
Oct 05, 2021	Oct 13, 2021	ROC		Declared a total distribution of Rs. 3.8843 per Unit payable as under: Return of Capital - Rs. 1.4070 per Unit and Return on Capital - Rs. 2.3778 per Unit and Miscellaneous Income - Rs. 0.0995 per Unit.
Oct 04, 2021	Oct 13, 2021	ROC		Declared a total distribution of Rs. 3.8843 per Unit payable as under: Return of Capital - Rs. 1.4070 per Unit and Return on Capital - Rs. 2.3778 per Unit and Miscellaneous Income - Rs. 0.0995 per Unit.
Jul 01, 2021	Jul 15, 2021	ROC		Income Distribution (InvIT)
Apr 01, 2021	Apr 15, 2021	ROC		Declared a total distribution of Rs. 4.3491 per Unit payable as under: Return of Capital - Rs. 2.0016 per Unit and Return on Capital - Rs. 2.3475 per Unit.
Mar 31, 2021	Apr 15, 2021	ROC		Declared a total distribution of Rs. 4.3491 per Unit payable as under: Return of Capital - Rs. 2.0016 per Unit and Return on Capital - Rs. 2.3475 per Unit.
Jan 05, 2021	Jan 14, 2021	ROC		Declared a total distribution of Rs. 4.3205 per Unit (Return on Capital - Rs. 2.6518 per Unit)
Jan 04, 2021	Jan 14, 2021	ROC		Declared a total distribution of Rs. 4.3205 per Unit (Return of Capital - Rs. 1.6687 per Unit)
Oct 01, 2020	Oct 14, 2020	ROC		Declared a total distribution of Rs. 4.4072 per Unit (Return on Capital - Rs. 2.6473 per Unit)
Sep 30, 2020	Oct 14, 2020	ROC		Declared a total distribution of Rs. 4.4072 per Unit (Return of Capital - Rs. 1.7599 per Unit)
Jul 05, 2020	Jul 14, 2020	Misc.Income		Declared a total distribution of Rs. 4.4497 per Unit (Miscellaneous Income - Rs. 0.0080 per Unit)
Jul 04, 2020	Jul 14, 2020	ROC		Declared a total distribution of Rs. 4.4497 per Unit (Return on Capital - Rs. 3.1080 per Unit)
Jul 03, 2020	Jul 14, 2020	ROC		Declared a total distribution of Rs. 4.4497 per Unit (Return of Capital - Rs. 1.3337 per Unit)
Apr 05, 2020	Apr 16, 2020	Misc.Income		Declared a total distribution of Rs. 4.4357 per Unit (Miscellaneous Income - Rs. 0.0076 per Unit)
Apr 04, 2020	Apr 16, 2020	ROC		Declared a total distribution of Rs. 4.4357 per Unit (Return on Capital - Rs. 2.2044 per Unit)
Apr 03, 2020	Apr 16, 2020	ROC		Declared a total distribution of Rs. 4.4357 per Unit (Return of Capital - Rs. 2.2237 per Unit)
Jan 04, 2020	Jan 14, 2020	Misc.Income		Declared a total distribution of Rs. 4.4051 per Unit (Miscellaneous Income - Rs. 0.0091 per Unit)
Jan 03, 2020	Jan 14, 2020	ROC		Declared a total distribution of Rs. 4.4051 per Unit (Return on Capital - Rs. 2.0413 per Unit)
Jan 02, 2020	Jan 14, 2020	ROC		Declared a total distribution of Rs. 4.4051 per Unit (Return of Capital - Rs. 2.3547 per Unit)
Oct 05, 2019	Oct 15, 2019	Misc.Income		Declared a total distribution of Rs. 6.7155 per Unit (Miscellaneous Income - Rs. 0.0083 per Unit)
Oct 04, 2019	Oct 15, 2019	ROC		Declared a total distribution of Rs. 6.7155 per Unit (Return on Capital - Rs. 2.1806 per Unit)
Oct 03, 2019	Oct 15, 2019	ROC		Declared a total distribution of Rs. 6.7155 per Unit (Return of Capital - Rs. 4.5266 per Unit)
Jul 10, 2019	Jul 16, 2019	Misc.Income		Declared a total distribution of Rs. 3.8132 per Unit (Miscellaneous Income - Rs. 0.0108 per Unit)
Jul 09, 2019	Jul 16, 2019	ROC		Declared a total distribution of Rs. 3.8132 per Unit (Return on Capital - Rs. 2.6896 per Unit)
Jul 08, 2019	Jul 16, 2019	ROC		Declared a total distribution of Rs. 3.8132 per Unit (Return of Capital - Rs. 1.1128 per Unit)
Apr 04, 2019	Apr 11, 2019	ROC		Declared a total distribution of Rs. 0.9738 per Unit (Return of Capital - Rs. 0.9738 per Unit)

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