Bagmane Prime Office REIT
NSE: BAGMANE BSE: 544758 ISIN: INE2OVN25015 Realty
No upcoming corporate action announced. Last: Distribution of ₹1.55 per unit, ex-date 5 Nov 2026, record date 5 Nov 2026.
How much will I receive?
Distribution of ₹1.55 per unit, ex-date 5 Nov 2026.
Distribution before tax
₹155
Tax is deducted according to your own situation.
Ex-date and record date
The record date is when the company checks who its shareholders are. The ex-date is the first day the shares trade without the benefit.
With India's T+1 settlement the two usually fall on the same day, so you need to have bought the shares before the ex-date.
Corporate actions
Get every Bagmane Prime Office REIT date in your calendar: Apple / Outlook · Google| Event | Details | Ex-date | Record date | Source |
|---|---|---|---|---|
| Distribution | ₹1.55 per unit | 5 Nov 2026 | 5 Nov 2026 | Filing |
| Distribution | ₹1.50 per unit | 14 Aug 2026 | 14 Aug 2026 | Filing |
Data last checked 10 Nov 2026. Spotted a wrong date? Report it.