Virescent Renewable Energy Trust
VIRESCENT InvIT Face value ₹100
Payout trend
Dividend per share by fiscal year
Complete history
All distributions since January 2021
| Ex-date | Record date | Type | Amount / unit |
|---|---|---|---|
| 17 Feb 2023 | 18 Feb 2023 | Income distribution Interest Amount - Rs 1.8749 Per Unit/Capital Repayment- Rs 1.0703 Per Unit | ₹2.95 |
| 21 Nov 2022 | 22 Nov 2022 | Income distribution Interest Amount - Rs 2.12 Per Unit/Capital Repayment- Re 0.62 Per Unit | ₹2.74 |
| 17 Aug 2022 | 18 Aug 2022 | Income distribution Interest And Principal Repayment - Rs 5.60 Per Unit | ₹5.6 |
| 24 May 2022 | 25 May 2022 | Income distribution Interest Amount - Rs 2.36 Per Unit/ Return On Capital - Rs 3.76 Per Unit | ₹6.12 |
| 18 Feb 2022 | 21 Feb 2022 | Income distribution Interest And Principal Debt Repayment - Rs 9.9905 Per Unit | ₹9.99 |
| 17 Nov 2021 | 20 Nov 2021 | Income distribution Interest Payment - Rs 5.659 Per Unit | ₹5.66 |
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 VIRESCENT's last ex-distribution date?
Virescent Renewable Energy Trust last went ex-distribution on 17 Feb 2023 for ₹2.95 per share (income distribution).
How much distribution did VIRESCENT pay in the last 12 months?
No distribution went ex in the last 12 months per NSE records.
How often does VIRESCENT pay distributions?
Since 2021, Virescent Renewable Energy Trust has averaged about 3.0 distribution events per fiscal year (~twice a year).
Shares × dividend, after tax at your slab.