EMBASSY OFFICE PARKS REIT
NSE: EMBASSY BSE: 542602 ISIN: INE041025011 Realty
No upcoming corporate action announced. Last: Distribution of ₹7.07 per unit, ex-date 30 Oct 2026, record date 31 Oct 2026.
How much will I receive?
Distribution of ₹7.07 per unit, ex-date 30 Oct 2026.
Distribution before tax
₹707
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 EMBASSY OFFICE PARKS REIT date in your calendar: Apple / Outlook · Google| Event | Details | Ex-date | Record date | Source |
|---|---|---|---|---|
| Distribution | ₹7.07 per unit | 30 Oct 2026 | 31 Oct 2026 | Filing |
| Distribution | ₹6.31 per unit | 4 Aug 2026 | 4 Aug 2026 | Filing |
| Distribution | ₹6.50 per unit | 30 Apr 2026 | 30 Apr 2026 | Filing |
| Distribution | ₹6.47 per unit | 11 Feb 2026 | 11 Feb 2026 | Filing |
| Distribution | ₹6.51 per unit | 7 Nov 2025 | 8 Nov 2025 | Filing |
| Distribution | ₹5.80 per unit | 5 Aug 2025 | 5 Aug 2025 | Filing |
| Distribution | ₹5.68 per unit | 2 May 2025 | 3 May 2025 | Filing |
| Distribution | ₹5.90 per unit | 31 Jan 2025 | 1 Feb 2025 | Filing |
| Distribution | ₹5.83 per unit | 29 Oct 2024 | 29 Oct 2024 | Filing |
| Distribution | ₹5.60 per unit | 2 Aug 2024 | 2 Aug 2024 | Filing |
| Distribution | ₹5.22 per unit | 6 May 2024 | 6 May 2024 | Filing |
| Distribution | ₹5.20 per unit | 12 Feb 2024 | 12 Feb 2024 | Filing |
Data last checked 10 Nov 2026. Spotted a wrong date? Report it.