Distribution History
(All figures in INR Per Unit # )
| Quarter Ended | Period Ended | Annoucement Date | Record Date | Dividend | Interest | Amortization of SPV level debt | Other Income | Total Distribution |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | Jul’24-Sep’24 | 12-November-24 | 21-November-24 | 1.13 | 0.57 | 0.30 | 0.01 | 2.01 |
| Q1 FY2025 | Apr’24-Jun’24 | 30-July-24 | 07-August-24 | 1.24 | 0.69 | 0.20 | 0.02 | 2.15 |
| Q4 FY2024 | Jan'24-Mar'24 | 09-May-24 | 17-May-24 | 1.07 | 0.50 | 0.51 | 0.01 | 2.09 |
| Q3 FY2024 | Oct'23-Dec'23 | 06-Feb-24 | 14-Feb-24 | 1.05 | 0.71 | 0.22 | 0.02 | 2.00 |
| H1 FY2024 | May'23-Sep'23* | 08-Nov-23 | 17-Nov-23 | 1.84 | 0.85 | 0.29 | - | 2.98 |
# Rounded off to nearest two decimals
* Period starting from date of listing (19-May-23) to 30-Sep-23
Please address your queries, quoting DP & Client ID and Name of the First Unit Holder at the address given below :
distributioNatNxST@nexusselecttrust.com nexusselecttrust.ipo@kfintech.comUnclaimed Distribution
| Financial Year | Quarter/Period | Amount lying unclaimed (in INR) | Category | No. of Unitholders | Date when amount became due(dd-mm-yyyy) | Date when Unclaimed Amount was transferred to Unpaid Distribution Account(dd-mm-yyyy) | Date when amount is to be transferred to IPEF(dd-mm-yyyy)# | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Interest (net of TDS)(INR) | Dividend (INR) | Repayment of SPV level debt (INR) | Other Income (INR) | |||||||
| 2023-2024 | H1 FY2024* | 4,188.80 | 1,107.67 | 425.92 | 2,655.21 | - | 10 | 22-11-2023 | 20-02-2024 | 01-03-2031 |
| H1 FY2024* | 83,749.87 | 22,151.23 | 8,514.96 | 53,083.68 | - | 65 | 22-11-2023 | 28-02-2024 | 01-03-2031 | |
| H1 FY2024* | 66.68 | 17.63 | 6.78 | 42.27 | - | 2 | 22-11-2023 | 28-03-2024 | 01-03-2031 | |
| Q3 FY 2024 | 20,143.12 | 6,584.50 | 2,336.67 | 10,959.99 | 261.96 | 149 | 21-02-2024 | 21-05-2024 | 21-05-2031 | |
| Q4 FY 2024 | 52,487.75 | 11,539.63 | 13,039.65 | 27,650.78 | 257.69 | 165 | 24-05-2024 | 23-08-2024 | 22-08-2031 | |
*Period starting from the date of listing i.e., 19-May-23 to 30-Sep-23
#Any amount transferred to the Unpaid Distribution Account prior to the date on which the Circular No. SEBI/HO/DDHS-RAC-1/P/CIR/2023/177 dated November 8, 2023 issued by the Securities and Exchange Board of India (Circular) comes into effect i.e., March 1, 2024 and which remains unpaid or unclaimed for a period of seven years from March 1, 2024, the same shall be transferred to the IPEF alongwith interest accrued, if any within thirty days from the date of expiry of seven years.
Name and Designation of Nodal Officer:
Ms. Charu Patki | Compliance Officer
Email ID:
compliance@nexusselecttrust.com
Phone no.:
+91 022 6280 5000
Cumulative details of claims received/pending:
| During the Financial Year | ||
|---|---|---|
| Number of claims received |
Number of claims processed |
Number of claims pending |
| 7 | 7 | 0 |
Check if you have any unclaimed distribution below:
| Amount due to unitholder on the date of declaration (INR) | Category | Date when amount became due (dd/mm/yyyy) | Amount (in INR) transferrred to Unpaid Distribution Account (including penal interest, if any, for delay in transfer by the Manager | Date when unclaimed amount was transferred to Unpaid Distribution Account (dd/mm/yyyy) | |||
|---|---|---|---|---|---|---|---|
| Interest Net of TDS (INR) | Repayment of SPV level debt (INR) | Dividend (INR) | Other Income (INR) | ||||
Unclaimed Interest
| ISIN | Amount lying unclaimed (in INR) | Category | No. of Investors | Date when amount became due (dd-mm-yyyy) |
Date when unclaimed amount was transferred to Escrow Account (dd-mm-yyyy) |
Date when amount is to be transferred to IPEF (dd-mm-yyyy) |
||
|---|---|---|---|---|---|---|---|---|
| Interest | Dividend | Redemption amount | ||||||
| Not Applicable | ||||||||
Name and designation of the Nodal Officer:
Ms. Charu Patki | Compliance Officer
Email ID:
compliance@nexusselecttrust.com
Phone no.:
+91 022 6280 5000
Cumulative details of claims received/pending:
| During the Financial Year | ||
|---|---|---|
| Number of claims received |
Number of claims processed |
Number of claims pending |
| Not Applicable | ||
Check if you have any unclaimed Interest below:
| Amount due to the investor on the date of payment (INR) | Category | Date when amount became due (dd-mm-yyyy) |
Amount (in INR) transferred to Escrow account (including penal interest, if any, for delay in transfer by the listed entity) | Date when unclaimed amount was transferred to Escrow account (dd-mm-yyyy) |
||
|---|---|---|---|---|---|---|
| Interest | Dividend | Redemption amount | ||||
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