Dividend22 May 2026, 06:51 pm
Maple Infra Trust: ₹11.53 Distribution; Record Date May 27
AI Summary
Maple Infrastructure Trust declared a distribution of ₹11.5335 per unit to unitholders, comprising ₹6.0187 as interest, ₹0.0397 as other income, and ₹5.4751 as return of capital. The record date for the distribution is May 27, 2026, with payment on or before June 4, 2026. The board also approved audited financial results for FY26 and took on record the valuation report, with NAV at ₹152.8 per unit.
Key Highlights
- Maple Infra Trust declares distribution of ₹11.5335 per unit.
- Record date for distribution is May 27, 2026.
- NAV stands at ₹152.8 per unit as of March 31, 2026.
- Audited financial results for FY26 approved by the board.
- M/s. GT Valuation Advisors re-appointed as Independent Valuer for FY 2026-27.
Price Impact
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