Nxt-Infra distribution history | Unclaimed distribution

Quarter Ended	Period Ended	Announcement Date	Record Date	Dividend	Interest	Return of Capital	Other Income	Total Distribution
Q3 FY 2025-26	October to December 2025	February 12, 2026	February 17, 2026	-	₹1.4596 per unit	₹6.0229 per unit	-	₹7.4825 per unit
Q2 FY 2025-26	July to September 2025	November 14, 2025	November 19, 2025	-	₹2.3879 per unit	₹0.9249 per unit	-	₹3.3128 per unit
Q1 FY 2025-26	April to June 2025	August 13, 2025	August 19, 2025	-	₹0.4915 per unit	₹1.5927 per unit	-	₹2.0842 per unit
Q4 FY 2024	January to March 2025	May 29, 2025	June 3, 2025	-	₹1.9463 per unit	₹4.6458 per unit	-	₹ 6.5921 per unit
Q3 FY 2024	October to December 2024	February 10, 2025	February 13, 2025		₹1.462 per unit	₹1.924 per unit		₹ 3.386per unit
Q2 FY 2024	July to September 2024	November 14, 2024	November 25, 2024	-	₹1.3665 per unit	₹6.6617 per unit	-	₹ 8.0282 per unit

		Category
Financial Year	Quarter/Period	Amount lying unclaimed(in INR)	Interest(net of TDS)(INR)	Dividend	Repayment of SPV level debt(INR)	Other Income(INR)	No. of Unitholders	Date when amount became due	Date when Unclaimed Amount was transffered to Unclaimed Distribution Account	Date when amount is to be transffered to IPEF
2023-2024	H1 FY2024*	4,188.80	1,107.67	425.92	2.655.21	-	10	22-11-2023	20-02-2024	01-03-2031
2022-2023	H1 FY2023*	4,188.80	1,107.67	425.92	2.655.21	-	10	22-11-2023	20-02-2024	01-03-2031

		Category
ISIN	Amount lying unclaimed(in INR)	Interest	Dividend	Redemption amount	No. of Investors	Date when amount became due(dd-mm-yyyy)	Date when unclaimed amount was transferred to Escrow Account(dd-mm-yyyy)	Date when amount is to be transffered to IPEF(dd-mm-yyyy)
Not Applicable

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