Embassy Office Parks REIT Dividend History
Every dividend Embassy Office Parks REIT (EMBASSY) has declared since 2020, from NSE's corporate actions, with ex-dates, record dates and yearly totals.
Embassy Office Parks REIT has paid 12 dividends since 2020.
The latest was ₹2.38 a share (final), ex-date 2023-08-03.
Latest dividend
₹2.38
Final · ex 2023-08-03
Past 12 months
₹0
0 payments
Dividend yield
—
at ₹435.93, last close
Consistency
3 of 5
calendar years with a dividend, 2021–2025
Dividends per share by year
Yearly dividend totals
| Year (by ex-date) | Payments | As announced |
|---|---|---|
| 2023 | 3 | ₹7.42 |
| 2022 | 3 | ₹7.28 |
| 2021 | 4 | ₹7.28 |
| 2020 | 2 | ₹0.78 |
All Embassy Office Parks REIT dividends
| Ex-date | Record date | Type | Per share | Announcement |
|---|---|---|---|---|
| 2023-08-03 | 2023-08-03 | Final | ₹2.38 | Interst Amount - Re 0.69 Per Unit/Dividend - Rs 2.38 Per Unit/ Repayment Of Spv Level Debt - Rs 2.30 Per Unit/ Other Income - Re 0.01 Per Unit |
| 2023-05-04 | 2023-05-06 | Final | ₹2.81 | Dividend - Rs 2.81 Per Unit/Interst Amount - Re 0.86 Per Unit/Repayment Of Spv Level Debt - Rs 1.94 Per Unit |
| 2023-02-03 | 2023-02-03 | Final | ₹2.23 | Dividend - Rs 2.23 Per Unit/Interst Amount - Re 0.69 Per Unit/Proceeds Of Amortization - Rs 2.39 Per Unit |
| 2022-10-31 | 2022-11-01 | Final | ₹2.2 | Dividend - Rs 2.20 Per Unit/Interest Amount - Re 0.86 Per Unit/Repayment Of Spv Debt - Rs 2.40 Per Unit |
| 2022-07-28 | 2022-07-29 | Final | ₹2.83 | Dividend - Rs 2.83 Per Unit/Interest Amount - Rs 0.65 Per Unit/Repayment Of Spv Debt - Rs 1.85 Per Unit |
| 2022-05-06 | 2022-05-09 | Final | ₹2.25 | Interest Amount - Rs 0.70 Per Unit/ Dividend - Rs 2.25 Per Unit/Proceeds Of Amortization - Rs 2.31 Per Unit |
| 2021-11-09 | 2021-11-10 | Final | ₹2.54 | Dividend - Rs 2.54 Per Unit/Interest Amount - Rs 1.14 Per Unit/ Proceeds - 1.98 Per Unit |
| 2021-08-04 | 2021-08-05 | Final | ₹2.51 | Dividend - Rs 2.51 Per Unit/ Interest Rs 1.13 Per Unit/ Return On Capital Rs - 2 Per Unit |
| 2021-05-06 | 2021-05-07 | Final | ₹2.21 | Interest - Rs 1.24/Return On Capital - Rs 2.15/Dividend - Rs 2.21 Per Unit |
| 2021-02-18 | 2021-02-22 | Final | ₹0.02 | Interest - Rs 2.03/Return On Capital - Rs 2.50/Dividend - Rs 0.02 Per Unit/ |
| 2020-11-09 | 2020-11-10 | Final | ₹0.42 | Interest - Rs 1.90/Return On Capital - Rs 3.18/Dividend - Rs 0.42 Per Unit |
| 2020-08-13 | 2020-08-14 | Final | ₹0.36 | Interest -Rs 2.14/Return On Capital -Rs 3.33/Dividend -Re 0.36 Per Unit |
About this data
From NSE's corporate action filings since 2010; amounts are per share as announced, and each payment is listed under the calendar year of its ex-date. Dividend yield is the past twelve months' dividends, restated for any split or bonus since, divided by the last closing price; a one-off special dividend can make it look higher than the regular payout. See EMBASSY's stock page for price, open interest and deals, the highest dividend yields on NSE and upcoming ex-dividend dates.