Oriental InfraTrust
OSEINTRUST InvIT Face value ₹100
₹3.92
Last distribution · 2 Jun 2026
₹12.25
Trailing 12-month total / unit
19
Distribution events since 2021
~Twice a year
≈ 2.7 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 |
|---|---|---|---|
| 2 Jun 2026 | 2 Jun 2026 | Income distribution Rs 1.2084 Per Unit As Interest/ Re 0.9735 Per Unit As Dividend/ Rs 1.7336 Per Unit As Return Of Capital | ₹3.92 |
| 18 Feb 2026 | 18 Feb 2026 | Income distribution Rs 1.0781 Per Unit As Interest/ Re 0.7192 Per Unit As Dividend/ Re 0.4861 Per Unit As Return Of Capital | ₹2.28 |
| 18 Nov 2025 | 18 Nov 2025 | Income distribution Rs 1.6818 Per Unit As Interest & Rs 1.8389 Per Unit As Dividend & Re 0.0118 Per Unit As Return Of Capital | ₹3.53 |
| 19 Aug 2025 | 19 Aug 2025 | Income distribution Interest- Rs 1.29510 Per Unit/Dividend - Re 0.71170 Per Unit/Return Of Capital Re 0.50920 Per Unit | ₹2.52 |
| 30 May 2025 | 30 May 2025 | Income distribution Interest- Rs 1.8475 Per Unit/Dividend - Re 0.9003 Per Unit/ Dividend For Apr 01 To Apr 15, 2025 - Re 0.6669 /Return Of Capital Re 0.2343 Per Unit | ₹3.65 |
| 18 Feb 2025 | 18 Feb 2025 | Income distribution Interest- Rs 1.4213 Per Unit/Dividend - Re 0.6049 Per Unit/Return Of Capital Re 0.5957 Per Unit | ₹2.62 |
| 18 Nov 2024 | 18 Nov 2024 | Income distribution Interest- Rs 1.9074 Per Unit/Dividend - Re 1.7533 Per Unit/Return Of Capital Re 0.666 Per Unit | ₹4.33 |
| 12 Aug 2024 | 12 Aug 2024 | Income distribution Interest- Rs 1.3082 Per Unit/Dividend - Re 0.6011 Per Unit/Return Of Capital Re 0.7030 Per Unit | ₹2.61 |
| 10 May 2024 | 10 May 2024 | Income distribution Rs 2.1837 Per Unit Of Interest/ Rs 1.2435 Per Unit Of Dividend / Rs 1.3045 Per Unit Of Return Of Capital | ₹4.73 |
| 14 Feb 2024 | 14 Feb 2024 | Income distribution Rs 0.8533 Interest Per Unit & Rs 0.6895 Dividend Per Unit/ Rs 1.0278 Per Unit As Return Of Capital | ₹2.57 |
| 16 Nov 2023 | 16 Nov 2023 | Income distribution Rs 1.4435 Interest Per Unit & Rs 1.2975 Dividend Per Unit/ Re 0.6024 Per Unit As Return Of Capital | ₹3.34 |
| 14 Aug 2023 | 14 Aug 2023 | Income distribution Re 0.8537 Interest Per Unit/Re 0.8179 Return On Captial Per Unit/ Re 0.8680 Return Of Capital Per Unit | ₹2.54 |
| 1 Jun 2023 | 1 Jun 2023 | Income distribution Return Of Capital - Re 0.3848 Per Unit/Interest Amount - Rs 1.1384 Per Unit | ₹1.52 |
| 17 Feb 2023 | 17 Feb 2023 | Income distribution Return On Capital - Rs 1.0203 Per Unit/Interest Amount - Rs 0.4311 Per Unit | ₹1.45 |
| 28 Nov 2022 | 29 Nov 2022 | Income distribution Dividend - Rs 0.9679 Per Share | ₹0.97 |
| 18 May 2022 | 19 May 2022 | Income distribution Dividend - Rs 0.3081 Per Unit/Return On Capital - Rs 0.7758 Per Unit/Interest Amount - Rs 0.4683 Per Unit | ₹1.55 |
| 18 Aug 2021 | 20 Aug 2021 | Income distribution Interest - Rs 0.60 Per Unit | ₹0.6 |
| 31 May 2021 | 1 Jun 2021 | Income distribution Dividend - Re 1 Per Unit/Interest - Rs 0.83 Per Unit | ₹1.83 |
| 22 Feb 2021 | 23 Feb 2021 | Income distribution | ₹1.59 |
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 OSEINTRUST's last ex-distribution date?
Oriental InfraTrust last went ex-distribution on 2 Jun 2026 for ₹3.92 per share (income distribution).
How much distribution did OSEINTRUST pay in the last 12 months?
₹12.25 per share across 4 payment(s), based on NSE ex-dates.
How often does OSEINTRUST pay distributions?
Since 2021, Oriental InfraTrust has averaged about 2.7 distribution events per fiscal year (~twice a year).
Estimate your OSEINTRUST income
Open calculator Shares × dividend, after tax at your slab.