Nexus Select Trust

  • BSE Code : 543913
  • NSE Symbol : NXST
  • ISIN : INE0NDH25011
  • Industry :CONSTRUCTION

up-arrow 167.00 -0.65(-0.39%)

Open Price ()

167.13

Prev. Close ()

167.65

Volume (No’s)

78,684

Market Cap ()

25,398.98

Low Price ()

166.61

High Price ()

168.99

 

Book Closure

From Date To Date Announcement
31-Mar-2027 NA Declared distributions of Rs.369.96 Crores (Indian Rupees Three Hundred and Sixty Nine point Nine Six Crores Only) / Rs. 2.442 (Indian Rupees Two point Four Four Two Only) per Unit for the quarter ended June 30, 2026. The distribution comprises Rs. 157.71 Crores (Indian Rupees One Hundred and Fifty Seven point Seven One Crores Only ) /Rs.1.041 (Indian Rupees One point Zero Four One Only) per Unit in the form of interest, less applicable taxes, if any, Rs. 130.44 Crores (Indian Rupees One Hundred and Thirty point Four Four Crores Only) / Rs. 0.861 (Indian Rupees Zero point Eight Six One Only) per Unit in the form of dividend, Rs. 0.455 Crores (Indian Rupees Zero point Four Five Five Crores Only) / Rs. 0.003 (Indian Rupees Zero point Zero Zero Three Only) per unit in the form of other income and Rs. 81.35 Crores (Indian Rupees Eighty One point Three Five Crores Only) / Rs. 0.537 (Indian Rupees Zero point Five Three Seven Only), per unit in the form of repayment of SPV level debt
06-Aug-2026 NA Declaration of Distribution to Unitholders of the Trust for the quarter ended June 30, 2026; We also wish to inform you that the record date for the proposed distribution to Unitholders for the quarter ended June 30, 2026, will be Thursday, August 6, 2026, (subject to the approval by the Board of Directors of NSMMPL), and the payment of distributions is proposed to be made on or before Thursday, August 13, 2026.
06-Aug-2026 NA 2.442% Dividend
03-Aug-2026 NA To consider and approve the financial results for the period ended Jun 30, 2026 and other business matters Nexus Select Trust has informed the Exchange regarding Disclosure of material issue (As Per BSE Announcement Dated on: 03.08.2026)
29-Jul-2026 NA Nexus Select Trust has informed regarding Notice of Annual General Meeting scheduled to be held on Wednesday, July 29, 2026 Nexus Select Trust has informed regarding Outcome of Annual Meeting held on July 29, 2026. (As Per NSE Announcement Dated On : 30.07.2026 Nexus Select Trust has informed regarding Outcome of Annual Meeting held on July 29, 2026 (As Per NSE Announcement Dated On : 31.07.2026

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