Nexus Select Trust Sets Nov 6 Record Date for Q3 FY27 Distributions

Nexus Select Trust announced that its Board of Directors, during a meeting held on November 3, 2026, approved the Unaudited Standalone and Consolidated Financial Results for the quarter and half-year ended September 30, 2026. The Trust declared distributions totaling ₹358.60 Crores (₹2.367 per Unit) for the quarter ended September 30, 2026. This distribution includes interest, dividend, other income, and repayment of SPV level debt. The record date for these distributions has been set as November 6, 2026, with payments expected by November 16, 2026. The Net Asset Value per Unit as of September 30, 2026, was declared at ₹171.70.