Anantam Highways Trust
ANANTAM InvIT Face value ₹100
₹2.5
Last distribution · 22 May 2026
₹5
Trailing 12-month total / unit
2
Distribution events since 2021
Annual
≈ 1.0 events / fiscal year
Payout trend
Dividend per share by fiscal year
Complete history
All distributions since January 2021
| Ex-date | Record date | Type | Amount / unit |
|---|---|---|---|
| 22 May 2026 | 22 May 2026 | Income distribution Re 0.4141 Per Unit As Interest/ Rs 2.0828 Per Unit As Dividend/ Re 0.0031 Per Unit As Other Income | ₹2.5 |
| 16 Feb 2026 | 16 Feb 2026 | Income distribution Rs 1.08016 Per Unit As Interest/ Rs 1.41536 Per Unit As Capital Repayment/ Re 0.00448 Per Unit As Other Income | ₹2.5 |
Source: NSE corporate action disclosures. Each distribution is a single payout bundling interest, dividend and return of capital — the amount shown is the total per unit, with the component split beneath the type. Components are taxed differently; check the announcement before filing. Payment typically follows within 30 days of the record date under SEBI norms.
Frequently asked
When was ANANTAM's last ex-distribution date?
Anantam Highways Trust last went ex-distribution on 22 May 2026 for ₹2.5 per share (income distribution).
How much distribution did ANANTAM pay in the last 12 months?
₹5 per share across 2 payment(s), based on NSE ex-dates.
How often does ANANTAM pay distributions?
Since 2021, Anantam Highways Trust has averaged about 1.0 distribution events per fiscal year (annual).
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