TVS Infrastructure Trust ஈவுத்தொகை வரலாறு மற்றும் கொடுப்பனவு தேதி

வருடம்/மாதம்	நடைமுறை தேதி	ஈவுத்தொகை தேதி	ஈவுத்தொகை (%) (%)	குறிப்புகள்
Oct 29, 2026	Nov 09, 2026	Other Income	0	Distribution of Rs. 1.67 Per Unit for the Quarter ended 30/09/2026 comprising of Rs. 1.57 per unit in the form of Interest and Re. 0.10 per unit in the form of Other income (repayment of Capital)
Oct 28, 2026	Nov 09, 2026	Interest	0	Distribution of Rs. 1.67 Per Unit for the Quarter ended 30/09/2026 comprising of Rs. 1.57 per unit in the form of Interest and Re. 0.10 per unit in the form of Other income (repayment of Capital)
Aug 02, 2026	Aug 05, 2026	Other Income	0	Distribution of Rs. 1.55 Per Unit for the Quarter ended 30/06/2026 comprising of Rs. 1.53 per unit in the form of Interest and Re. 0.02 per unit in the form of Other income (repayment of Capital)
Aug 01, 2026	Aug 05, 2026	Interest	0	Distribution of Rs. 1.55 Per Unit for the Quarter ended 30/06/2026 comprising of Rs. 1.53 per unit in the form of Interest and Re. 0.02 per unit in the form of Other income (repayment of Capital)
May 15, 2026	May 19, 2026	Other Income	0	Distribution of Rs. 1.58 Per Unit for the Quarter ended 31/03/2026 comprising of Rs. 1.44 per unit in the form of Interest and Re. 0.14 per unit in the form of Other income (repayment of Capital)
May 14, 2026	May 19, 2026	Interest	0	Distribution of Rs. 1.58 Per Unit for the Quarter ended 31/03/2026 comprising of Rs. 1.44 per unit in the form of Interest and Re. 0.14 per unit in the form of repayment of Capital.
Feb 07, 2026	Feb 11, 2026	ROC
Feb 06, 2026	Feb 11, 2026	Interest
Nov 12, 2025	Nov 14, 2025	ROC		Distribution of Rs 1.51 Per Unit for the Quarter ended 30/09/2025 comprising of Rs. 1.06 per unit in the form of Interest and Re. 0.45 per unit in the form of repayment of Capital.
Nov 11, 2025	Nov 14, 2025	Interest		Distribution of Rs 1.51 Per Unit for the Quarter ended 30/09/2025 comprising of Rs. 1.06 per unit in the form of Interest and Re. 0.45 per unit in the form of repayment of Capital.

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