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Embassy Office Parks REIT

  • BSE Code : 542602
  • NSE Symbol : EMBASSY
  • ISIN : INE041025011
  • Industry :CONSTRUCTION
Trade Now

up-arrow 429.97 9.07(2.15%)

Open Price (₹)

418.80

Prev. Close (₹)

420.90

Volume (No’s)

873,330

Market Cap (₹)

40,756.59

Low Price (₹)

418.67

High Price (₹)

433.90

 

Book Closure

From Date To Date Announcement
31-Mar-2026 NA Declared distributions of Rs. 5,497.78 million / Rs. 5.80 per Unit for the quarter ended June 30, 2025. The distribution comprises Rs. 170.62 million / Rs. 0.18 per Unit in the form of interest, less applicable taxes, if any, Rs. 1,905.27 million / Rs. 2.01, per unit in the form of dividend and Rs. 3,421.89 million / Rs. 3.61 per Unit in the form of repayment of SPV level debt
31-Mar-2026 NA Declared distributions of ?6,170.79 million (Indian Rupees Six Thousand One Hundred and Seventy point Seven Nine million only) / ?6.51 (Indian Rupees Six point Five One paise only) per Unit for the quarter ended September 30, 2025. The distribution comprises ?625.61 million (Indian Rupees Six Hundred and Twenty Five point Six One million only) / ?0.66 (Indian Rupee Zero point Six Six paise only) per Unit in the form of interest, less applicable taxes, if any, ?1,867.35 million (Indian Rupees One Thousand Eight Hundred and Sixty Seven point Three Five million Only) / ?1.97 (Indian Rupees One point Nine Seven paise Only), per unit in the form of dividend and ?3,677.83 million (Indian Rupees Three Thousand Six Hundred and Seventy Seven point Eight Three million Only) / ?3.88 (Indian Rupees Three point Eight Eight paise Only) per Unit in the form of repayment of SPV level debt.
31-Mar-2026 NA Embassy Office Parks REIT has submitted to the Exchange, the financial results for the period ended December 31, 2025. Declared distributions of ?6,132.87 million (Indian Rupees Six Thousand One Hundred and Thirty-Two point Eight Seven million only) / ?6.47 (Indian Rupees Six point Four Seven only) per Unit for the quarter ended December 31, 2025. The distribution comprises ?625.61 million (Indian Rupees Six Hundred and Twenty Five point Six One million only) / ?0.66 (Indian Rupees Zero point Six Six only) per Unit in the form of interest, less applicable taxes, if any, ?673 million (Indian Rupees Six Hundred and Seventy Three million only) / ?0.71 (Indian Rupees Zero point Seven One only), per unit in the form of dividend and ?4,834.26 million (Indian Rupees Four Thousand Eight Hundred and Thirty Four point Two Six million only) / ?5.10 (Indian Rupees Five point One Zero only) per Unit in the form of repayment of SPV level debt.
19-Mar-2026 NA Redemption of CP
16-Mar-2026 NA Non Conv Deb Payment of Interest

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