Nexus Select Trust REIT డివిడెండ్ చరిత్ర & చెల్లింపు తేదీ

సంవత్సరం/నెల	ఎఫెక్టివ్ తేదీ	డివిడెండ్ తేదీ	డివిడెండ్(%) (%)	రిమార్క్స్
Feb 04, 2026	Feb 05, 2026	Misc.Income		Distributions of Rs. 2.367 per Unit for the QTR ended 31/12/2025, comprising Re. 0.611 per unit in the form of Interest, Rs. 1.574 per unit in the form of Dividend, Re. 0.014 per unit as other income and Re. 0.168 per unit as repayment of SPV level debt.
Feb 03, 2026	Feb 05, 2026	Misc.Income		Distributions of Rs. 2.367 per Unit for the QTR ended 31/12/2025, comprising Re. 0.611 per unit in the form of Interest, Rs. 1.574 per unit in the form of Dividend, Re. 0.014 per unit as other income and Re. 0.168 per unit as repayment of SPV level debt.
Feb 02, 2026	Feb 05, 2026	Interim		Distributions of Rs. 2.367 per Unit for the QTR ended 31/12/2025, comprising Re. 0.611 per unit in the form of Interest, Rs. 1.574 per unit in the form of Dividend, Re. 0.014 per unit as other income and Re. 0.168 per unit as repayment of SPV level debt.
Feb 01, 2026	Feb 05, 2026	Interest		Distributions of Rs. 2.367 per Unit for the QTR ended 31/12/2025, comprising Re. 0.611 per unit in the form of Interest, Rs. 1.574 per unit in the form of Dividend, Re. 0.014 per unit as other income and Re. 0.168 per unit as repayment of SPV level debt.
Nov 07, 2025	Nov 10, 2025	Misc.Income		Distributions of Rs. 2.198 per Unit for the qtr ended 30/09/2025, comprising Rs. 0.623 per unit in the form of Interest, 1.233 per unit in the form of Dividend, Rs. 0.004 per unit as other income and Rs. 0.338 per unit as repayment of SPV level debt.
Nov 06, 2025	Nov 10, 2025	Misc.Income		Distributions of Rs. 2.198 per Unit for the qtr ended 30/09/2025, comprising Rs. 0.623 per unit in the form of Interest, 1.233 per unit in the form of Dividend, Rs. 0.004 per unit as other income and Rs. 0.338 per unit as repayment of SPV level debt.
Nov 05, 2025	Nov 10, 2025	Interim		Distributions of Rs. 2.198 per Unit for the qtr ended 30/09/2025, comprising Rs. 0.623 per unit in the form of Interest, 1.233 per unit in the form of Dividend, Rs. 0.004 per unit as other income and Rs. 0.338 per unit as repayment of SPV level debt.
Nov 04, 2025	Nov 10, 2025	Interim		Distributions of Rs. 2.198 per Unit for the qtr ended 30/09/2025, comprising Rs. 0.623 per unit in the form of Interest, 1.233 per unit in the form of Dividend, Rs. 0.004 per unit as other income and Rs. 0.338 per unit as repayment of SPV level debt.
Jul 26, 2025	Aug 04, 2025	Misc.Income		Distributions of Rs. 2.230 per Unit for the qtr ended 30/06/2025, comprising Re. 0.642 per unit in the form of Interest, Rs. 1.299 per unit in the form of Dividend, Re. 0.007 per unit as other income and Re. 0.282 per unit as repayment of SPV level debt.
Jul 25, 2025	Aug 04, 2025	Misc.Income		Distributions of Rs. 2.230 per Unit for the qtr ended 30/06/2025, comprising Re. 0.642 per unit in the form of Interest, Rs. 1.299 per unit in the form of Dividend, Re. 0.007 per unit as other income and Re. 0.282 per unit as repayment of SPV level debt.
Jul 24, 2025	Aug 04, 2025	Interim		Distributions of Rs. 2.230 per Unit for the qtr ended 30/06/2025, comprising Re. 0.642 per unit in the form of Interest, Rs. 1.299 per unit in the form of Dividend, Re. 0.007 per unit as other income and Re. 0.282 per unit as repayment of SPV level debt.
Jul 23, 2025	Aug 04, 2025	Interest		Distributions of Rs. 2.230 per Unit for the qtr ended 30/06/2025, comprising Re. 0.642 per unit in the form of Interest, Rs. 1.299 per unit in the form of Dividend, Re. 0.007 per unit as other income and Re. 0.282 per unit as repayment of SPV level debt.
May 10, 2025	May 16, 2025	Misc.Income		Distributions of Rs. 2.000 per Unit for the qtr ended 31/03/25, comprising Re. 0.593 per unit in the form of Interest, Rs. 1.221 per unit in the form of Dividend, Re. 0.043 per unit as other income and Re. 0.143 per unit as repayment of SPV level debt.
May 09, 2025	May 16, 2025	Misc.Income		Distributions of Rs. 2.000 per Unit for the qtr ended 31/03/25, comprising Re. 0.593 per unit in the form of Interest, Rs. 1.221 per unit in the form of Dividend, Re. 0.043 per unit as other income and Re. 0.143 per unit as repayment of SPV level debt.
May 08, 2025	May 16, 2025	Interim		Distributions of Rs. 2.000 per Unit for the qtr ended 31/03/25, comprising Re. 0.593 per unit in the form of Interest, Rs. 1.221 per unit in the form of Dividend, Re. 0.043 per unit as other income and Re. 0.143 per unit as repayment of SPV level debt.
May 07, 2025	May 16, 2025	Interest		Distributions of Rs. 2.000 per Unit for the qtr ended 31/03/25, comprising Re. 0.593 per unit in the form of Interest, Rs. 1.221 per unit in the form of Dividend, Re. 0.043 per unit as other income and Re. 0.143 per unit as repayment of SPV level debt.
Feb 04, 2025	Feb 07, 2025	Misc.Income		Distributions of Rs. 2.196 per Unit for the qtr ended 31/12/24, comprising Rs. 0.545 per unit in the form of Interest, 1.187 per unit in the form of Dividend, Rs. 0.008 per unit as other income and Rs. 0.456 per unit as repayment of SPV level debt.
Feb 03, 2025	Feb 07, 2025	Misc.Income		Distributions of Rs. 2.196 per Unit for the qtr ended 31/12/24, comprising Rs. 0.545 per unit in the form of Interest, 1.187 per unit in the form of Dividend, Rs. 0.008 per unit as other income and Rs. 0.456 per unit as repayment of SPV level debt.
Feb 02, 2025	Feb 07, 2025	Interim		Distributions of Rs. 2.196 per Unit for the qtr ended 31/12/24, comprising Rs. 0.545 per unit in the form of Interest, 1.187 per unit in the form of Dividend, Rs. 0.008 per unit as other income and Rs. 0.456 per unit as repayment of SPV level debt.
Feb 01, 2025	Feb 07, 2025	Interest		Distributions of Rs. 2.196 per Unit for the qtr ended 31/12/24, comprising Rs. 0.545 per unit in the form of Interest, 1.187 per unit in the form of Dividend, Rs. 0.008 per unit as other income and Rs. 0.456 per unit as repayment of SPV level debt.
Nov 03, 2024	Nov 21, 2024	Misc.Income		Distributions of Rs. 2.007 per Unit for the qtr ended 30/09/24, comprising Re. 0.568 per unit in the form of Interest, Rs. 1.134 per unit in the form of Dividend, Re. 0.007 per unit as other income and Re. 0.298 per unit as repayment of SPV level debt.
Nov 02, 2024	Nov 21, 2024	Misc.Income		Distributions of Rs. 2.007 per Unit for the qtr ended 30/09/24, comprising Re. 0.568 per unit in the form of Interest, Rs. 1.134 per unit in the form of Dividend, Re. 0.007 per unit as other income and Re. 0.298 per unit as repayment of SPV level debt.
Nov 01, 2024	Nov 21, 2024	Interim		Distributions of Rs. 2.007 per Unit for the qtr ended 30/09/24, comprising Re. 0.568 per unit in the form of Interest, Rs. 1.134 per unit in the form of Dividend, Re. 0.007 per unit as other income and Re. 0.298 per unit as repayment of SPV level debt.
Oct 31, 2024	Nov 21, 2024	Interest		Distributions of Rs. 2.007 per Unit for the qtr ended 30/09/24, comprising Re. 0.568 per unit in the form of Interest, Rs. 1.134 per unit in the form of Dividend, Re. 0.007 per unit as other income and Re. 0.298 per unit as repayment of SPV level debt.
Aug 04, 2024	Aug 07, 2024	Misc.Income		Distributions of Rs. 2.147 per Unit for the qtr ended 30/06/24, comprising Re. 0.691 per unit in the form of Interest, Re. 1.245 per unit in the form of Dividend, Re. 0.016 per unit as other income and Re. 0.195 per unit as repayment of SPV level debt.
Aug 03, 2024	Aug 07, 2024	Misc.Income		Distributions of Rs. 2.147 per Unit for the qtr ended 30/06/24, comprising Re. 0.691 per unit in the form of Interest, Re. 1.245 per unit in the form of Dividend, Re. 0.016 per unit as other income and Re. 0.195 per unit as repayment of SPV level debt.
Aug 02, 2024	Aug 07, 2024	Interim		Distributions of Rs. 2.147 per Unit for the qtr ended 30/06/24, comprising Re. 0.691 per unit in the form of Interest, Re. 1.245 per unit in the form of Dividend, Re. 0.016 per unit as other income and Re. 0.195 per unit as repayment of SPV level debt.
Aug 01, 2024	Aug 07, 2024	Interest		Distributions of Rs. 2.147 per Unit for the qtr ended 30/06/24, comprising Re. 0.691 per unit in the form of Interest, Re. 1.245 per unit in the form of Dividend, Re. 0.016 per unit as other income and Re. 0.195 per unit as repayment of SPV level debt.
May 05, 2024	May 17, 2024	Misc.Income		Distributions of Rs. 2.091 per Unit for the qtr ended 31/03/24, comprising Re. 0.502 per unit in the form of Interest, Re. 1.073 per unit in the form of Dividend, Re. 0.010 per unit as other income and Re. 0.506 per unit as repayment of SPV level debt.
May 04, 2024	May 17, 2024	Misc.Income		Distributions of Rs. 2.091 per Unit for the qtr ended 31/03/24, comprising Re. 0.502 per unit in the form of Interest, Re. 1.073 per unit in the form of Dividend, Re. 0.010 per unit as other income and Re. 0.506 per unit as repayment of SPV level debt.
May 03, 2024	May 17, 2024	Interim		Distributions of Rs. 2.091 per Unit for the qtr ended 31/03/24, comprising Re. 0.502 per unit in the form of Interest, Re. 1.073 per unit in the form of Dividend, Re. 0.010 per unit as other income and Re. 0.506 per unit as repayment of SPV level debt.
May 02, 2024	May 17, 2024	Interest		Distributions of Rs. 2.091 per Unit for the qtr ended 31/03/24, comprising Re. 0.502 per unit in the form of Interest, Re. 1.073 per unit in the form of Dividend, Re. 0.010 per unit as other income and Re. 0.506 per unit as repayment of SPV level debt.
Jan 28, 2024	Feb 14, 2024	Misc.Income		Distributions of Rs. 2.00 per Unit for the qtr 31/12/23. Rs. 0.706 per unit in the form of Interest, 1.046 per unit in the form of Dividend, Rs. 0.223 per unit in the form of repayment of SPV level debt and Rs. 0.025 per unit in the form of other income.
Jan 27, 2024	Feb 14, 2024	Misc.Income		Distributions of Rs. 2.00 per Unit for the qtr 31/12/23. Rs. 0.706 per unit in the form of Interest, 1.046 per unit in the form of Dividend, Rs. 0.223 per unit in the form of repayment of SPV level debt and Rs. 0.025 per unit in the form of other income.
Jan 26, 2024	Feb 14, 2024	Interim		Distributions of Rs. 2.00 per Unit for the qtr 31/12/23. Rs. 0.706 per unit in the form of Interest, 1.046 per unit in the form of Dividend, Rs. 0.223 per unit in the form of repayment of SPV level debt and Rs. 0.025 per unit in the form of other income.
Jan 25, 2024	Feb 14, 2024	Interest		Distributions of Rs. 2.00 per Unit for the qtr December 31, 2023. Rs. 0.706 per unit in the form of Interest, 1.046 per unit in the form of Dividend, Rs. 0.223 per unit in the form of repayment of SPV level debt and Rs. 0.025 per unit in the form of othe
Nov 10, 2023	Nov 17, 2023	Misc.Income		Declared distributions of Rs. 2.98 per Unit for the quarter ended September 30, 2023. Rs. 1.84 per Unit in the form of dividend, 0.85 per unit in the form of Interest and Rs. 0.29 per unit in the form of repayment of loan.
Nov 09, 2023	Nov 17, 2023	Interest		Declared distributions of Rs. 2.98 per Unit for the quarter ended September 30, 2023. Rs. 1.84 per Unit in the form of dividend, 0.85 per unit in the form of Interest and Rs. 0.29 per unit in the form of repayment of loan.
Nov 08, 2023	Nov 17, 2023	Interim		Declared distributions of Rs. 2.98 per Unit for the quarter ended September 30, 2023. Rs. 1.84 per Unit in the form of dividend, 0.85 per unit in the form of Interest and Rs. 0.29 per unit in the form of repayment of loan.

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