About
Interise Trust is headquartered in Mumbai, Maharashtra, India.
Quarterly Results
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48 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 14 Aug 2026 | 15 Aug 2026 | — | — | Income Distribution (InvIT) |
| Other | 14 Aug 2026 | 15 Aug 2026 | — | — | Distribution - Rs 2.30 Per Unit Consists Of Rs 1.70 Per Unit As Interest/ Re 0.20 Per Unit As Return Of Capital/ Re 0.40 Per Unit As Dividend |
| Other | 30 Apr 2026 | 01 May 2026 | — | — | Income Distribution (InvIT) |
| Other | 30 Apr 2026 | 01 May 2026 | — | — | Distribution - Rs 1.25 Per Unit Consist Of Rs 0.68 Per Unit As Interest/ Re 0.57 Per Unit As Dividend |
| Other | 17 Feb 2026 | 17 Feb 2026 | — | — | Income Distribution (InvIT) |
| Other | 17 Feb 2026 | 17 Feb 2026 | — | — | Distribution - Rs 3.81 Per Unit Consist Of Rs 2.82 Per Unit As Interest/ Re 0.98 Per Unit As Dividend/ Re 0.01 Per Unit As Other Income |
| Other | 14 Nov 2025 | 15 Nov 2025 | — | — | Income Distribution (InvIT) |
| Other | 14 Nov 2025 | 15 Nov 2025 | — | — | Distribution - Rs 1.34 Per Unit Consist Of Re 0.71 As Interest & Re 0.62 Per Unit As Dividend & Re 0.01 Per Unit As Other Income |
| Other | 14 Aug 2025 | 15 Aug 2025 | — | — | Income Distribution (InvIT) |
| Other | 14 Aug 2025 | 15 Aug 2025 | — | — | Distribution - Rs 1.19 Per Unit Consists Of Interest Amount - Re 0.42 Per Unit/ Dividend - Re 0.76 Per Unit/Other Income - Re 0.01 Per Unit |
| Other | 23 May 2025 | 24 May 2025 | — | — | Income Distribution (InvIT) |
| Other | 23 May 2025 | 24 May 2025 | — | — | Distribution - Rs 0.38 Per Unit Consists Of Dividend - Rs 0.38 Per Unit |
| Other | 26 Mar 2025 | 26 Mar 2025 | — | — | Income Distribution (InvIT) |
| Other | 26 Mar 2025 | 26 Mar 2025 | — | — | Distribution - Rs 2.50 Per Unit Consists Of Interest Amount - Re 0.54 Per Unit/Return On Capital - Re 0.48 Per Unit/ Dividend - Rs 1.46 Per Unit/ Other Income - Re 0.02 Per Unit |
| Other | 11 Oct 2024 | 11 Oct 2024 | — | — | Income Distribution (InvIT) |
| Other | 11 Oct 2024 | 11 Oct 2024 | — | — | Distribution - Rs 2.93 Per Unit Consisting Of Interest Payment - Rs 1.59 Per Unit/ Return On Capital - Rs 1.34 Per Unit |
| Other | 09 Jul 2024 | 09 Jul 2024 | — | — | Income Distribution (InvIT) |
| Other | 09 Jul 2024 | 09 Jul 2024 | — | — | Distribution - Rs 1.92 Per Unit Consisting Of Interest Payment - Rs 1.30 Per Unit/ Return On Capital - Re 0.62 Per Unit |
| Other | 21 Mar 2024 | 21 Mar 2024 | — | — | Income Distribution (InvIT) |
| Other | 21 Mar 2024 | 21 Mar 2024 | — | — | Distribution - Rs 5.50 Per Unit Consists Of Interest Amount - Rs 1.42 Per Unit/Return On Capital - Rs 2.94 Per Unit/ Dividend - Rs 1.14 Per Unit |
| Other | 19 Dec 2023 | 19 Dec 2023 | — | — | Income Distribution (InvIT) |
| Other | 19 Dec 2023 | 19 Dec 2023 | — | — | Distribution - Rs 4.22 Per Unit Consists Of Interest Amount - Rs 2.16 Per Unit/Return On Capital - Rs 1.35 Per Unit/ Dividend - Re 0.71 Per Unit |
| Other | 22 Sep 2023 | 23 Sep 2023 | — | — | Income Distribution (InvIT) |
| Other | 22 Sep 2023 | 23 Sep 2023 | — | — | Interest Amount - Rs 1.27 Per Unit/Return On Capital - Rs 1.36 Per Unit |
| Other | 16 May 2023 | 16 May 2023 | — | — | Income Distribution (InvIT) |
| Other | 16 May 2023 | 16 May 2023 | — | — | Distribution - Rs 4.68 Per Unit Comprising Of Interest - Rs 3.37 Per Unit/Retun Of Capital Rs 1.24 Per Unit/ Other Income On Surplus Funds - Re 0.07 Per Unit |
| Other | 21 Feb 2023 | 21 Feb 2023 | — | — | Income Distribution (InvIT) |
| Other | 21 Feb 2023 | 21 Feb 2023 | — | — | Distribution - Rs 4.20 Per Unit Comprising Of Interest - Rs 2.79 Per Unit/Retun Of Capital Rs 0.90 Per Unit/Dividend - Rs 0.44 Per Unit/ Other Income On Surplus Funds - Re 0.07 Per Unit |
| Other | 06 Oct 2022 | 08 Oct 2022 | — | — | Income Distribution (InvIT) |
| Other | 06 Oct 2022 | 08 Oct 2022 | — | — | Interest Amount - Re 0.57/Dividend Rs 1.61 Per Unit |
| Other | 26 May 2022 | 28 May 2022 | — | — | Income Distribution (InvIT) |
| Other | 26 May 2022 | 28 May 2022 | — | — | Distribution- Rs 2.51 Comprising Interest- Rs 2.01/Return Of Capital- Rs 0.47 Per Unit/Other Income On Surplus Funds- Rs 0.03 Per Unit |
| Other | 09 Nov 2021 | 10 Nov 2021 | — | — | Income Distribution (InvIT) |
| Other | 09 Nov 2021 | 10 Nov 2021 | — | — | Interest On Capital - Rs 2.05 Per Unit/ Return On Capital - Rs 0.06 Per Unit/ Surplus - Rs 0.05 Per Unit |
| Other | 05 Aug 2021 | 06 Aug 2021 | — | — | Income Distribution (InvIT) |
| Other | 05 Aug 2021 | 06 Aug 2021 | — | — | Interest - Rs 2 Per Unit/ Return On Capital Rs 0.82 Per Unit |
| Other | 27 May 2021 | 28 May 2021 | — | — | Income Distribution (InvIT) |
| Other | 27 May 2021 | 28 May 2021 | — | — | Interest Payment Rs 2.03 Per Unit/ Return Of Capital Rs 1.57 Per Unit/ Dividend Re 0.55 Per Unit/Other Income On Surplus Re 0.04 Per Unit |
| Other | 01 Dec 2020 | 02 Dec 2020 | — | — | Income Distribution (InvIT) |
| Other | 01 Dec 2020 | 02 Dec 2020 | — | — | Interest Payment Rs 1.23 Per Unit/ Return Of Capital Rs 0.8799 Per Unit/ Other Income On Surplus - Rs 0.0479 Per Unit |
| Other | 07 Nov 2019 | 08 Nov 2019 | — | — | Income Distribution (InvIT) |
| Other | 07 Nov 2019 | 08 Nov 2019 | — | — | Distribution |
| Other | 23 May 2019 | 24 May 2019 | — | — | InvIT - Return of Capital |
| Other | 23 May 2019 | 24 May 2019 | — | — | Income Distribution (InvIT) |
| Other | 23 May 2019 | 24 May 2019 | — | — | First Distribution - Interest Payment Rs 2.99 Per Unit/ Return Of Capital Re 1.74 Per Unit |
| Other | 22 Oct 2018 | 23 Oct 2018 | — | — | InvIT - Return of Capital |
| Other | 22 Oct 2018 | 23 Oct 2018 | — | — | Income Distribution (InvIT) |
| Other | 22 Oct 2018 | 23 Oct 2018 | — | — | First Distribution - Interest Payment Rs 2.95 Per Unit/ Return Of Capital Re 1.86 Per Unit |