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Nexus Select Trust

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

up-arrow 161.27 -0.47(-0.29%)

Open Price (₹)

162.80

Prev. Close (₹)

161.74

Volume (No’s)

182,024

Market Cap (₹)

24,432.41

Low Price (₹)

161.00

High Price (₹)

162.80

 

Book Closure

From Date To Date Announcement
31-Mar-2026 NA Declared distributions of 3,378.45 million/ Rs. 2.230 per Unit for the quarter ended June 30, 2025. The distribution comprises 972.63 million/ Rs. 0.642 per Unit in the form of interest, less applicable taxes, if any, 1,967.99 million/ Rs. 1.299 per Unit in the form of dividend, Rs. 10.61 million/ Rs. 0.007 per unit in the form of other income and 427.23 million/ Rs. 0.282, per unit in the form of repayment of SPV level debt to those who are the Unitholders of the Trust as on Monday, August 04, 2025
31-Mar-2026 NA Declared distributions of 3,329.97 Million (Indian Rupees Three Thousand Three Hundred and Twenty-nine point nine seven Million Only) / 2.198 (Indian Rupees Two point one nine eight Only) per Unit for the quarter and half year ended September 30, 2025 to the Unitholders of the Trust comprising of 943.85 Million (Indian Rupees Nine Hundred and Forty-three point eight five Million Only) / 0.623 (Indian Rupees zero point six two three Only) per Unit in the form of interest (less applicable taxes, if any), 1868.00 Million (Indian Rupees One Thousand Eight Hundred and Sixty-eight point zero zero Million Only) / 1.233 (Indian Rupees One point two three three Only) per Unit in the form of dividend, 6.06 Million (Indian Rupees Six point zero six Million Only) / 0.004 (Indian Rupees zero point zero zero four Only) per Unit in the form of other income and 512.07 Million (Indian Rupees Five Hundred and Twelve point zero seven Million Only) / 0.338 (Indian Rupees zero point three three eight Only), per unit in the form of repayment of SPV level debt.
31-Mar-2026 NA Declared distributions of Rs.358.60 Crores (Indian Rupees Three Hundred Fifty Eight point Six Zero Crores Only) / Rs.2.367 (Indian Rupees Two point Three Six Seven Only) per Unit for the quarter ended December 31, 2025 comprising of Rs.92.57 Crores (Indian Rupees Ninety Two point Five Seven Crores Only) / Rs.0.611 (Indian Rupees Zero point Six One One Only) per Unit in the form of interest (less applicable taxes, if any), Rs.238.46 Crores (Indian Rupees Two Hundred Thirty Eight point Four Six Crores Only) / Rs.1.574 (Indian Rupees One point Five Seven Four Only) per Unit in the form of dividend, Rs.2.12 Crores (Indian Rupees Two point One Two Crores Only) / Rs.0.014 (Indian Rupees Zero point Zero One Four Only) per Unit in the form of other income and Rs.25.45 Crores (Indian Rupees Twenty Five point Four Five Crores Only) / Rs.0.168 (Indian Rupees Zero point One Six Eight Only), per unit in the form of repayment of SPV level debt;
27-Feb-2026 NA Redemption of CP
23-Feb-2026 NA Nexus Select Trust has informed the Exchange regarding Disclosure of material issue

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