Nxt-Infra distribution history | Unclaimed distribution

Distribution History

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Quarter Ended	Period Ended	Announcement Date	Record Date	Dividend	Interest	Return of Capital	Other Income	Total Distribution
Q4 FY 2025-26	January to March 2026	May 28, 2026	June 2, 2026	-	₹2.8887 per unit	₹1.4588 per unit	-	₹4.3475 per unit
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 2024-25	January to March 2025	May 29, 2025	June 3, 2025	-	₹1.9463 per unit	₹4.6458 per unit	-	₹6.5921 per unit
Q3 FY 2024-25	October to December 2024	February 10, 2025	February 13, 2025		₹1.462 per unit	₹1.924 per unit		₹3.386per unit
Q2 FY 2024-25	July to September 2024	November 14, 2024	November 25, 2024	-	₹1.3665 per unit	₹6.6617 per unit	-	₹8.0282 per unit

Period	Amount lying unclaimed in Unpaid Distribution Account as at end of seven years (in INR)	Category (Interest/ Dividend/ Repayment of Capital/ Any other)	Date when amount became due for transfer to IPEF (dd/mm/yyyy)	Date when unclaimed amount was transferred to IPEF (dd/mm/yyyy)	Amount transferred to IPEF (in INR)
Q4 FY 2024-25	-	-	-	-	-
Q3 FY 2024-25	-	-	-	-	-
Q2 FY 2024-25	-	-	-	-	-
Q1 FY 2024-25	-	-	-	-	-