| 30-Jul-2024 | D | Declared distributions of ? 3253 million / ? 2.147 per Unit for the quarter ended June 30, 2024. The distribution comprises ?1,046.87 million / ?0.691 per Unit in the form of interest ?1,886.18 million / ?1.245 per Unit in the form of dividend, ?24.24 million / ?0.016 per unit in the form of other income and ?295.43 million / ?0.195 per unit in the form of repayment of SPV level debt. | 07-Aug-2024 | |
| 09-May-2024 | D | Declared distributions of ?3167.87 million (Indian Rupees Three Thousand One Hundred Sixty
Seven point Eight Seven million only) / ?2.091 (Indian Rupees Two point Zero Nine One only)
per Unit for the quarter ended March 31, 2024. The distribution comprises ?760.53 million
(Indian Rupees Seven Hundred Sixty point Five Three million only) / ?0.502 (Indian Rupees
Zero point Five Zero Two only) per Unit in the form of interest (less applicable taxes, if any),
?1,625.60 million (Indian Rupees One Thousand Six Hundred Twenty Five point Six Zero
million only) / ?1.073 (Indian Rupees One point Zero Seven Three only) per Unit in the form
of dividend, ?15.15 million (Indian Rupees Fifteen point One Five million only) / ?0.010
(Indian Rupees Zero point Zero One Zero only), per unit in the form of other income and
?766.59 million (Indian Rupees Seven Hundred Sixty Six point Five Nine million only) / ?0.506
(Indian Rupees Zero point Five Zero Six only) per unit in the form of repayment of SPV level
debt, to those who are the Unitholders of the Trust as on Friday, May 17, 2024 | 17-May-2024 | |
| 06-Feb-2024 | D | Nexus Select Trust has informed the Exchange regarding Board meeting held on February 06, 2024. | 14-Feb-2024 | |
| 08-Nov-2023 | D | Outcome of the Board Meeting of Nexus Select Mall Management Private Limited, Managerto Nexus Select Trust held on November 08, 2023.
Distritbution - Rs 2.98 Per Unit Comprising Of Rs 1.84 Per Unit In The Form Dividend & Re 0.85 Per Unit In The Form Of Interest & Re 0.29 Per Unit In The Form Of Repayment Of Loan.
| 17-Nov-2023 | |
| 30-Jul-2024 | BC | Declared distributions of ? 3253 million / ? 2.147 per Unit for the quarter ended June 30, 2024. The distribution comprises ?1,046.87 million / ?0.691 per Unit in the form of interest ?1,886.18 milli | 31-Mar-2025 | |
| 04-Sep-2024 | BC | Non Conv Deb Payment of Interest | 15-Sep-2024 | |
| 04-Sep-2024 | BC | Non Conv Deb Payment of Interest | 15-Sep-2024 | |
| 10-Aug-2024 | BC | BREP Asia SG Red Fort Holding (NQ) Pte Ltd | 09-Aug-2024 | |
| 10-Aug-2024 | BC | BREP Asia II Indian Holding Co IX (NQ) Pte Ltd | 09-Aug-2024 | |
Announcement Date30-Jul-2024
Ex Dividend Date07-Aug-2024
Dividend(%)2
Announcement Date09-May-2024
Ex Dividend Date17-May-2024
Dividend(%)2
Announcement Date06-Feb-2024
Ex Dividend Date14-Feb-2024
Dividend(%)2
Announcement Date08-Nov-2023
Ex Dividend Date17-Nov-2023
Dividend(%)3
No Bonus has been declared by NXST
No Split has been declared by NXST
RightsNo Rights has been declared by NXST
Book Closure
| 31-Mar-2025 | - | Declared distributions of ? 3253 million / ? 2.147 per Unit for the quarter ended June 30, 2024. The distribution comprises ?1,046.87 million / ?0.691 per Unit in the form of interest ?1,886.18 milli |
| 15-Sep-2024 | - | Non Conv Deb Payment of Interest |
| 15-Sep-2024 | - | Non Conv Deb Payment of Interest |
| 09-Aug-2024 | - | BREP Asia SG Red Fort Holding (NQ) Pte Ltd |
| 09-Aug-2024 | - | BREP Asia II Indian Holding Co IX (NQ) Pte Ltd |