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Nexus Select Trust

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

up-arrow 138.90 -2.09(-1.48%)

Open Price (₹)

140.56

Prev. Close (₹)

140.99

Volume (No’s)

595,484

Market Cap (₹)

21,359.99

Low Price (₹)

136.50

High Price (₹)

140.90

 

Book Closure

From Date To Date Announcement
31-Mar-2025 NA Declared distributions of ? 3253 million / ? 2.147 per Unit for the quarter ended June 30, 2024. The distribution comprises ?1,046.87 million / ?0.691 per Unit in the form of interest ?1,886.18 million / ?1.245 per Unit in the form of dividend, ?24.24 million / ?0.016 per unit in the form of other income and ?295.43 million / ?0.195 per unit in the form of repayment of SPV level debt.
31-Mar-2025 NA eclared distributions of ? 3,040.61 million (Indian Rupees Three Thousand Forty Point Six One million Only) / ? 2.007 (Indian Rupees Two Point Zero Zero Seven Only) per Unit for the quarter ended September 30, 2024. The distribution comprises 860.52 million (Indian Rupees Eight Hundred Sixty Point Five Two million Only) / ?0.568 (Indian Rupees Zero Point Five Six Eight Only) per Unit in the form of interest (less applicable taxes, if any), ? 1718.01 million (Indian Rupees One Thousand Seven Hundred Eighteen Point Zero One million Only) / ? 1.134 (Indian Rupees One Point One Three Four Only) per Unit in the form of dividend, ? 10.61 million (Indian Rupees Ten Point Six One million Only)/ ? 0.007 (Indian Rupees Zero Point Zero Zero Seven Only) per Unit in the form of other income and ? 451.47 million (Indian Rupees Four Hundred Fifty One Point Four Seven million Only) / ? 0.298 (Indian Rupees Zero Point Two Nine Eight Only), per unit in the form of repayment of SPV level debt;
21-Nov-2024 20-Nov-2024 We also wish to inform you that the record date for the proposed distributions to Unitholders for the quarter and half year ended September 30, 2024, will be Wednesday, November 20, 2024. Nexus Select Trust has informed the Exchange regarding 'Revised intimation of Record Date for the proposed Distributions to Unitholders for the quarter and half year ended September 30, 2024'. (AS Per NSE Announcement Dated on: 30/10/2024)
21-Nov-2024 NA 2.007% Dividend
13-Nov-2024 NA Redemption of CP

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Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number: INZ000180939, Member of NSE:07839; BSE :313; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000; NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; AMFI-registered Mutual Fund Distributor; ARN registration year - 2004; ARN validity up to- 18/12/2025; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764. Registered Address: 6, Lad colony, Y.N. Road, Indore – 452003. Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

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