Embassy Office Parks REIT

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

up-arrow 423.78 -0.09(-0.02%)

Open Price (₹)

423.87

Prev. Close (₹)

423.87

Volume (No’s)

608,965

Market Cap (₹)

40,169.84

Low Price (₹)

420.00

High Price (₹)

435.00

 

Book Closure

From Date To Date Announcement
31-Mar-2027 NA Declared distributions of Rs. 5,981.21 million (Indian Rupees Five Thousand Nine Hundred Eighty- One point Two One million only) / Rs. 6.31 (Indian Rupees Six Point Three One only) per Unit for the quarter ended June 30, 2026. The distribution comprises Rs. 350.73 million (Indian Rupees Three Hundred Fifty point Seven Three million only) / Rs. 0.37 (Indian Rupees Zero point Three Seven only) per Unit in the form of interest, less applicable taxes, if any, Rs. 758.31 million (Indian Rupees Seven Hundred Fifty Eight point Three One million only) / Rs. 0.80 (Indian Rupees Zero point Eight Zero only), per unit in the form of dividend and Rs.4,872.17 million (Indian Rupees Four Thousand Eight Hundred Seventy-Two point One Seven million only) / Rs.5.14 (Indian Rupees Five point One Four only) per Unit in the form of repayment of SPV level debt
31-Oct-2026 NA Embassy Office Parks REIT has informed regarding Record date for purpose of distribution for the Quarterly FY 2026-27 is 31/10/2026
28-Oct-2026 NA 1.Unaudited Standalone and Consolidated Financial Results of Embassy REIT for the quarter and half- year ended September 30, 2026, subject to limited review by the Statutory Auditors; and 2.Declaration of distributions to Unitholders of Embassy REIT for the quarter ended September 30, 2026 ('Distributions').
08-Oct-2026 NA Donnie Dominic George
03-Oct-2026 NA Redemption of NCD

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