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Distribution History

(All figures in INR Per Unit # )

Quarter
Ended		 Period
Ended		 Annoucement
Date		 Record
Date		 Dividend
 		 Interest
 		 Amortization of
SPV level debt		 Total Distribution
 
H1 FY2024 May'23-Sep'23* 08-Nov-23 17-Nov-23 1.84 0.85 0.29 2.98

# Rounded off to nearest two decimals

* Period starting from date of listing (19-May-23) to 30-Sep-23

Please address your queries, quoting DP & Client ID and Name of the First Unit Holder at the address given below :

distributioNatNxST@nexusselecttrust.com nexusselecttrust.ipo@kfintech.com

Unclaimed Dividend

The Unclaimed Dividends section on Nexus Select Trust website displays outstanding payments that have not been claimed by shareholders. Check if you have any unclaimed dividends here. As on 31st March, 2023 (Unpaid Dividend/ Unclaimed Matured Debentures & Interest thereon)

Date Description View
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