The Investment Trust - THEINVEST, 530023 corporate action history

The Investment Trust of India Ltd. NSE: THEINVEST | BSE: 530023

Mid-range Performer

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116.60 0.60 (0.52%)

Near 52W Low of ₹111.15

11,895

NSE+BSE Volume

NSE 15 Dec, 2025 3:31 PM (IST)

Bonus history for The Investment Trust

The Investment Trust has given 1 bonus since March 21, 2006. The last Bonus that The Investment Trust anoununced was in the ratio 1:1 with ex-date of March 21, 2006.

Ex-Date	Bonus Ratio	Record Date
21 Mar 2006	1:1	22 Mar 2006

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The Investment Trust Split history

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

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Dividend history for The Investment Trust

The Investment Trust has declared 11 dividends since Feb. 23, 2005.

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
16 Aug 2012	0.50	FINAL	-	Equity Share
17 Aug 2011	2.00	FINAL	-	Equity Share
18 Aug 2010	2.50	FINAL	-	Equity Share
20 Aug 2009	1.10	FINAL	-	Equity Share
21 Aug 2008	2.20	FINAL	-	Equity Share
03 Aug 2007	1.00	FINAL	-	Equity Share
28 Feb 2007	1.00	INTERIM	01 Mar 2007	Equity Share
18 Sep 2006	0.50	FINAL	-	Equity Share
11 Nov 2005	1.10	INTERIM	14 Nov 2005	Equity Share
05 Aug 2005	0.50	FINAL	-	Equity Share
23 Feb 2005	1.00	INTERIM	24 Feb 2005	Equity Share

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Board Meetings - The Investment Trust

The latest board meeting for The Investment Trust took place on 05 Nov 2025, for the purpose of Quarterly Results & ESOP

Ex-Date	Purpose	Notes
05 Nov 2025	Quarterly Results & ESOP	-
25 Jul 2025	Quarterly Results & ESOP	-
09 May 2025	Audited Results	-
13 Feb 2025	Quarterly Results & Others	To consider other business matters.
12 Nov 2024	Quarterly Results	-
09 Aug 2024	Quarterly Results & A.G.M.	-
10 May 2024	Audited Results	-
03 Feb 2024	Quarterly Results	-
06 Nov 2023	Quarterly Results	-
11 Aug 2023	Quarterly Results	-

See all Board Meetings for The Investment Trust

Rights history for The Investment Trust

The Investment Trust issued rights 1 time since Feb. 8, 2016. The Investment Trust had last issued Rights shares of ₹10.0/- in the ratio of 4.0:5.0 @ premium of ₹80.0/- on Feb. 8, 2016.

Ex-Date	Ratio	Face Value	Premium	Record Date
08 Feb 2016	4.0:5.0	10.0	80.0	09 Feb 2016

See all Rights History for The Investment Trust

Is The Investment Trust of India Ltd. worth buying?

28 Votes:

Buy 60.71%

Sell 28.57%

Hold 10.71%