Embassy Office Parks REIT
EMBASSY REIT Face value ₹300
₹6.5
Last distribution · 30 Apr 2026
₹25.28
Trailing 12-month total / unit
22
Distribution events since 2021
~Twice a year
≈ 3.1 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 |
|---|---|---|---|
| 30 Apr 2026 | 30 Apr 2026 | Income distribution Re 0.14 Per Unit As Interest/ Rs 1.39 Per Unit As Dividend/ Rs 4.97 Per Unit As Repayment Of Spv Level Debt | ₹6.5 |
| 11 Feb 2026 | 11 Feb 2026 | Income distribution Re 0.66 Per Unit As Interest/ Re 0.71 Per Unit As Dividend/ Rs 5.10 Per Unit As Repayment Of Spv Level Debt | ₹6.47 |
| 7 Nov 2025 | 8 Nov 2025 | Income distribution Re 0.66 Per Unit As Interest/ Rs 1.97 Per Unit As Dividend & Rs 3.88 Per Unit As Repayment Of Spv Level Debt | ₹6.51 |
| 5 Aug 2025 | 5 Aug 2025 | Income distribution Re 0.18 Per Unit As Interest/ Rs 2.01 Per Unit As Dividend & Rs 3.61 Per Unit As Repayment Of Spv Level Debt | ₹5.8 |
| 2 May 2025 | 3 May 2025 | Income distribution Re 0.27 Per Unit As Interest And Rs 3.71 Per Unit As Repayment Of Spv Level Debt And Rs 1.70 As Dividend | ₹5.68 |
| 31 Jan 2025 | 1 Feb 2025 | Income distribution Re 0.52 Per Unit As Interest And Rs 3.01 Per Unit As Repayment Of Spv Level Debt And Rs 2.37 As Dividend | ₹5.9 |
| 29 Oct 2024 | 29 Oct 2024 | Income distribution Interst Amount - Re 0.93 Per Unit/Dividend - Rs 1.25 Per Unit/ Repayment Of Debt - Rs 3.65 Per Unit | ₹5.83 |
| 2 Aug 2024 | 2 Aug 2024 | Income distribution Interst Amount - Re 0.85 Per Unit/Dividend - Rs 1.56 Per Unit/ Repayment Of Debt - Rs 3.19 Per Unit | ₹5.6 |
| 6 May 2024 | 6 May 2024 | Income distribution Interst Amount - Rs 1.35 Per Unit/Dividend - Rs 1.04 Per Unit/ Repayment Of Spv Level Debt - Rs 2.83 Per Unit | ₹5.22 |
| 12 Feb 2024 | 12 Feb 2024 | Income distribution Interst Amount - Rs 1.28 Per Unit/Dividend - Rs 1.54 Per Unit/ Repayment Of Spv Level Debt - Rs 2.38 Per Unit | ₹5.2 |
| 3 Nov 2023 | 3 Nov 2023 | Income distribution Interst Amount - Rs 1.21 Per Unit/Dividend - Rs 2.30 Per Unit/ Repayment Of Spv Level Debt - Rs 2.02 Per Unit | ₹5.53 |
| 3 Aug 2023 | 3 Aug 2023 | Income distribution Interst Amount - Re 0.69 Per Unit/Dividend - Rs 2.38 Per Unit/ Repayment Of Spv Level Debt - Rs 2.30 Per Unit/ Other Income - Re 0.01 Per Unit | ₹5.38 |
| 4 May 2023 | 6 May 2023 | Income distribution Dividend - Rs 2.81 Per Unit/Interst Amount - Re 0.86 Per Unit/Repayment Of Spv Level Debt - Rs 1.94 Per Unit | ₹5.61 |
| 3 Feb 2023 | 3 Feb 2023 | Income distribution Dividend - Rs 2.23 Per Unit/Interst Amount - Re 0.69 Per Unit/Proceeds Of Amortization - Rs 2.39 Per Unit | ₹5.31 |
| 31 Oct 2022 | 1 Nov 2022 | Income distribution Dividend - Rs 2.20 Per Unit/Interest Amount - Re 0.86 Per Unit/Repayment Of Spv Debt - Rs 2.40 Per Unit | ₹5.46 |
| 28 Jul 2022 | 29 Jul 2022 | Income distribution Dividend - Rs 2.83 Per Unit/Interest Amount - Rs 0.65 Per Unit/Repayment Of Spv Debt - Rs 1.85 Per Unit | ₹5.33 |
| 6 May 2022 | 9 May 2022 | Income distribution Interest Amount - Rs 0.70 Per Unit/ Dividend - Rs 2.25 Per Unit/Proceeds Of Amortization - Rs 2.31 Per Unit | ₹5.26 |
| 4 Feb 2022 | 7 Feb 2022 | Income distribution | — |
| 9 Nov 2021 | 10 Nov 2021 | Income distribution Dividend - Rs 2.54 Per Unit/Interest Amount - Rs 1.14 Per Unit/ Proceeds - 1.98 Per Unit | ₹3.68 |
| 4 Aug 2021 | 5 Aug 2021 | Income distribution Dividend - Rs 2.51 Per Unit/ Interest Rs 1.13 Per Unit/ Return On Capital Rs - 2 Per Unit | ₹5.64 |
| 6 May 2021 | 7 May 2021 | Income distribution Interest - Rs 1.24/Return On Capital - Rs 2.15/Dividend - Rs 2.21 Per Unit | ₹5.6 |
| 18 Feb 2021 | 22 Feb 2021 | Income distribution Interest - Rs 2.03/Return On Capital - Rs 2.50/Dividend - Rs 0.02 Per Unit | ₹4.55 |
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 EMBASSY's last ex-distribution date?
Embassy Office Parks REIT last went ex-distribution on 30 Apr 2026 for ₹6.5 per share (income distribution).
How much distribution did EMBASSY pay in the last 12 months?
₹25.28 per share across 4 payment(s), based on NSE ex-dates.
How often does EMBASSY pay distributions?
Since 2021, Embassy Office Parks REIT has averaged about 3.1 distribution events per fiscal year (~twice a year).
Estimate your EMBASSY income
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