Data Infrastructure Trust - 543225, 543225 corporate action history

Data Infrastructure Trust Bonus history

Data Infrastructure Trust has not announced any bonus since Jan 1, 2000.

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Data Infrastructure Trust Split history

Data Infrastructure Trust has not split the face value of the share since Jan 1, 2000.

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Dividend history for Data Infrastructure Trust

Data Infrastructure Trust has declared 35 dividends since Oct. 26, 2020.

In the past 12 months, Data Infrastructure Trust has declared an equity dividend amounting to ₹22.44 per share.

At the current share price of ₹148.5000, Data Infrastructure Trust's dividend yield is 15.11%.

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
28 Aug 2025	1.11	-	28 Aug 2025	Infrastructure Investment Trusts
28 Aug 2025	2.61	-	28 Aug 2025	Infrastructure Investment Trusts
27 May 2025	1.17	-	27 May 2025	Infrastructure Investment Trusts
27 May 2025	2.75	-	27 May 2025	Infrastructure Investment Trusts
12 Mar 2025	0.66	-	12 Mar 2025	Infrastructure Investment Trusts
21 Feb 2025	1.45	-	21 Feb 2025	Infrastructure Investment Trusts
21 Feb 2025	1.17	-	21 Feb 2025	Infrastructure Investment Trusts
25 Nov 2024	7.84	-	25 Nov 2024	Infrastructure Investment Trusts
25 Nov 2024	3.68	-	25 Nov 2024	Infrastructure Investment Trusts
22 Aug 2024	0.06	-	22 Aug 2024	Infrastructure Investment Trusts
22 Aug 2024	2.34	-	22 Aug 2024	Infrastructure Investment Trusts
27 May 2024	2.38	-	27 May 2024	Infrastructure Investment Trusts
14 Mar 2024	0.05	-	14 Mar 2024	Infrastructure Investment Trusts
14 Mar 2024	0.38	-	14 Mar 2024	Infrastructure Investment Trusts
16 Feb 2024	4.22	-	19 Feb 2024	Infrastructure Investment Trusts
29 Nov 2023	3.65	-	29 Nov 2023	Infrastructure Investment Trusts
15 Sep 2023	3.84	-	16 Sep 2023	Infrastructure Investment Trusts
29 Aug 2023	3.62	-	29 Aug 2023	Infrastructure Investment Trusts
29 May 2023	2.21	-	29 May 2023	Infrastructure Investment Trusts
17 Feb 2023	3.75	-	17 Feb 2023	Infrastructure Investment Trusts
18 Nov 2022	2.31	-	21 Nov 2022	Infrastructure Investment Trusts
29 Aug 2022	3.38	-	30 Aug 2022	Infrastructure Investment Trusts
01 Jun 2022	2.30	-	02 Jun 2022	Infrastructure Investment Trusts
25 Mar 2022	0.63	-	28 Mar 2022	Infrastructure Investment Trusts
02 Mar 2022	0.78	-	03 Mar 2022	Infrastructure Investment Trusts
14 Feb 2022	1.45	-	15 Feb 2022	Infrastructure Investment Trusts
16 Nov 2021	2.59	-	17 Nov 2021	Infrastructure Investment Trusts
25 Aug 2021	1.78	-	26 Aug 2021	Infrastructure Investment Trusts
02 Jun 2021	1.39	-	03 Jun 2021	Infrastructure Investment Trusts
24 Mar 2021	0.91	-	25 Mar 2021	Infrastructure Investment Trusts
23 Feb 2021	0.59	-	24 Feb 2021	Infrastructure Investment Trusts
22 Jan 2021	0.59	-	26 Jan 2021	Infrastructure Investment Trusts
23 Dec 2020	0.80	-	25 Dec 2020	Infrastructure Investment Trusts
24 Nov 2020	0.59	-	25 Nov 2020	Infrastructure Investment Trusts
26 Oct 2020	0.59	-	27 Oct 2020	Infrastructure Investment Trusts

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Board Meetings - Data Infrastructure Trust

The latest board meeting for Data Infrastructure Trust took place on 16 May 2024, for the purpose of Audited Results

Ex-Date	Purpose	Notes
16 May 2024	Audited Results	-
21 Aug 2023	Others	Inter alia, to consider and declare distribution to unitholders for and on behalf of the Trust.
26 May 2023	Audited Results	-
19 May 2023	Others	-
09 Feb 2023	Others	-
14 Nov 2022	Quarterly Results	-
11 Nov 2022	Income distribution	-
26 May 2022	Audited Results	-
25 May 2022	Income Distribution	-
17 Mar 2022	Income Distribution	-

See all Board Meetings for Data Infrastructure Trust

Rights history for Data Infrastructure Trust

Data Infrastructure Trust issued rights 1 time since Feb. 16, 2022. Data Infrastructure Trust had last issued Rights shares of ₹0.0/- in the ratio of 0.0:0.0 @ premium of ₹110.0/- on Feb. 16, 2022.

Ex-Date	Ratio	Face Value	Premium	Record Date
16 Feb 2022	0.0:0.0	0.0	110.0	17 Feb 2022

See all Rights History for Data Infrastructure Trust

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Data Infrastructure Trust Bonus history

Data Infrastructure Trust has not announced any bonus since Jan 1, 2000.

Data Infrastructure Trust Split history

Data Infrastructure Trust has not split the face value of the share since Jan 1, 2000.

Dividend history for Data Infrastructure Trust

Data Infrastructure Trust has declared 35 dividends since Oct. 26, 2020.

In the past 12 months, Data Infrastructure Trust has declared an equity dividend amounting to ₹22.44 per share.

At the current share price of ₹148.5000, Data Infrastructure Trust's dividend yield is 15.11%.

Board Meetings - Data Infrastructure Trust

The latest board meeting for Data Infrastructure Trust took place on 16 May 2024, for the purpose of Audited Results

Rights history for Data Infrastructure Trust

Data Infrastructure Trust issued rights 1 time since Feb. 16, 2022. Data Infrastructure Trust had last issued Rights shares of ₹0.0/- in the ratio of 0.0:0.0 @ premium of ₹110.0/- on Feb. 16, 2022.