Nexus Select Trust

BSE Code : 543913
NSE Symbol : NXST
ISIN : INE0NDH25011
Industry :CONSTRUCTION

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134.08 0.31(0.23%)

Open Price (₹)

135.21

Prev. Close (₹)

133.77

Volume (No’s)

2,358,425

Market Cap (₹)

20,313.12

Low Price (₹)

133.03

High Price (₹)

135.21 Chart

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Corparate Information

Financials

Corporate Action

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;
31-Mar-2025	NA	The Board Declared distributions of Rs. 3,326.94 million (Indian Rupees Three Thousand Three Hundred and Twenty-Six Point Nine Four million only) / Rs. 2.196 (Indian Rupees Two Point One Nine Six only) per Unit for the quarter ended December 31, 2024. The distribution comprises Rs. 825.68 million (Indian Rupees Eight Hundred and Twenty-Five Point Six Eight million Only) / Rs. 0.545 (Indian Rupees Zero point Five Four Five paise Only) per Unit in the form of interest, less applicable taxes, if any, Rs. 1,798.31 million (Indian Rupees One Thousand Seven Hundred and Ninety-Eight point Three One million Only) / Rs. 1.187 (Indian Rupees One point One Eight Seven paise Only) per Unit in the form of dividend, Rs. 12.12 million (Indian Rupees Twelve point One Two million only) / Rs. 0.008 (Indian Rupees Zero point Zero Zero Eight paise Only) per unit in the form of other income and Rs. 690.84 million (Indian Rupees Six Hundred and Ninety point Eight Four million Only) / Rs. 0.456 (Indian Rupees Zero point Four Five Six paise Only), per unit in the form of repayment of SPV level debt'
23-Feb-2025	NA	Took note of the resignation tendered by Ms. Charu Patki as the Company Secretary and Key Managerial Personnel of the Manager and Compliance Officer of the Trust with effect from January 23, 2025.
20-Feb-2025	NA	Nexus Select Trust has informed the Exchange regarding Disclosure of material issue