Interise Trust - INTERISE, 541300 corporate action history

Interise Trust Bonus history

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

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Interise Trust Split history

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

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Dividend history for Interise Trust

Interise Trust has declared 47 dividends since Oct. 22, 2018.

In the past 12 months, Interise Trust has declared an equity dividend amounting to ₹5.43 per share.

At the current share price of ₹113.0000, Interise Trust's dividend yield is 4.81%.

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
26 Mar 2025	0.02	-	26 Mar 2025	Infrastructure Investment Trusts
26 Mar 2025	1.46	INTERIM	26 Mar 2025	Infrastructure Investment Trusts
26 Mar 2025	0.48	-	26 Mar 2025	Infrastructure Investment Trusts
26 Mar 2025	0.54	-	26 Mar 2025	Infrastructure Investment Trusts
11 Oct 2024	1.34	-	11 Oct 2024	Infrastructure Investment Trusts
11 Oct 2024	1.59	-	11 Oct 2024	Infrastructure Investment Trusts
09 Jul 2024	0.62	-	09 Jul 2024	Infrastructure Investment Trusts
09 Jul 2024	1.30	-	09 Jul 2024	Infrastructure Investment Trusts
21 Mar 2024	1.42	-	21 Mar 2024	Infrastructure Investment Trusts
21 Mar 2024	2.94	-	21 Mar 2024	Infrastructure Investment Trusts
21 Mar 2024	1.14	INTERIM	21 Mar 2024	Infrastructure Investment Trusts
19 Dec 2023	1.35	-	19 Dec 2023	Infrastructure Investment Trusts
19 Dec 2023	2.16	-	19 Dec 2023	Infrastructure Investment Trusts
19 Dec 2023	0.71	INTERIM	19 Dec 2023	Infrastructure Investment Trusts
22 Sep 2023	1.27	-	23 Sep 2023	Infrastructure Investment Trusts
22 Sep 2023	1.36	-	23 Sep 2023	Infrastructure Investment Trusts
16 May 2023	0.07	-	16 May 2023	Infrastructure Investment Trusts
16 May 2023	1.24	-	16 May 2023	Infrastructure Investment Trusts
16 May 2023	3.37	-	16 May 2023	Infrastructure Investment Trusts
21 Feb 2023	0.90	-	21 Feb 2023	Infrastructure Investment Trusts
21 Feb 2023	0.07	-	21 Feb 2023	Infrastructure Investment Trusts
21 Feb 2023	0.44	INTERIM	21 Feb 2023	Infrastructure Investment Trusts
21 Feb 2023	2.79	-	21 Feb 2023	Infrastructure Investment Trusts
08 Oct 2022	1.61	INTERIM	08 Oct 2022	Infrastructure Investment Trusts
08 Oct 2022	0.57	-	08 Oct 2022	Infrastructure Investment Trusts
26 May 2022	0.03	-	28 May 2022	Infrastructure Investment Trusts
26 May 2022	0.47	-	28 May 2022	Infrastructure Investment Trusts
26 May 2022	2.01	-	28 May 2022	Infrastructure Investment Trusts
09 Nov 2021	0.05	-	10 Nov 2021	Infrastructure Investment Trusts
09 Nov 2021	0.06	-	10 Nov 2021	Infrastructure Investment Trusts
09 Nov 2021	2.05	-	10 Nov 2021	Infrastructure Investment Trusts
05 Aug 2021	0.82	-	06 Aug 2021	Infrastructure Investment Trusts
05 Aug 2021	2.00	-	06 Aug 2021	Infrastructure Investment Trusts
27 May 2021	2.03	-	28 May 2021	Infrastructure Investment Trusts
27 May 2021	1.57	-	28 May 2021	Infrastructure Investment Trusts
27 May 2021	0.55	INTERIM	28 May 2021	Infrastructure Investment Trusts
27 May 2021	0.04	-	28 May 2021	Infrastructure Investment Trusts
01 Dec 2020	0.05	INTERIM	02 Dec 2020	Infrastructure Investment Trusts
01 Dec 2020	1.23	-	02 Dec 2020	Infrastructure Investment Trusts
01 Dec 2020	0.88	-	02 Dec 2020	Infrastructure Investment Trusts
07 Nov 2019	0.44	INTERIM	08 Nov 2019	Infrastructure Investment Trusts
07 Nov 2019	3.00	-	08 Nov 2019	Infrastructure Investment Trusts
07 Nov 2019	2.01	-	08 Nov 2019	Infrastructure Investment Trusts
23 May 2019	2.99	-	24 May 2019	Infrastructure Investment Trusts
23 May 2019	1.74	-	24 May 2019	Infrastructure Investment Trusts
22 Oct 2018	2.95	-	23 Oct 2018	Infrastructure Investment Trusts
22 Oct 2018	1.86	-	23 Oct 2018	Infrastructure Investment Trusts

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Board Meetings - Interise Trust

The latest board meeting for Interise Trust took place on 12 Nov 2024, for the purpose of Quarterly Results

Ex-Date	Purpose	Notes
12 Nov 2024	Quarterly Results	-
08 Oct 2024	Others	To consider and declare, inter-alia, declaration of distribution, if any to unitholders of Trust.
24 May 2024	Audited Results	-
07 Nov 2023	Quarterly Results	-
24 Oct 2023	Others	-
14 Sep 2023	Others	Inter-alia, to consider and approve:- 1. Declaration of distribution, if any, on INVIT
08 May 2023	Audited Results	-
25 Apr 2023	Others	The Meeting of the Board of Directors of LTIDPL IndvIT Services Limited, the Investment Manager of Indinfravit Trust shall be held on April 25, 2023.
13 Feb 2023	Income Distribution	-
17 Jan 2023	General Purpose	To consider other business matters

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Interise Trust Rights history

Interise Trust has not issued any rights since Jan 1, 2000.

See all Rights History for Interise Trust