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Capital Infra Trust Dividend: History, Yield & Payout Details

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Capital Infra Trust, incorporated in 2023, is registered as an irrevocable trust and operates as an Infrastructure Investment Trust (InvIT). Focused on strategic investments in national highway projects, it acquires assets from both sponsors and third parties. The Trust manages a diversified infrastructure portfolio through Special Purpose Vehicles (SPVs), each functioning as an independent entity. Its investment manager, Gawar Investment Manager Private Limited, oversees asset management and investment decisions. Gawar Construction Limited acts as both the Sponsor and Project Manager, with a presence in 19 Indian states. The Trust has undertaken nine operational highway projects and is currently in the process of finalising its offer document with SEBI, targeting a listing by January 2025.

Capital Infra Trust Dividend Overview

  • Latest Dividend Declared:​ ₹0.00 (ROC dividend of FY25)

  • Dividend Yield: N/A

  • Record Date: 04 Mar, 2025

  • Ex-Dividend Date: 04 Mar, 2025

  • Payout Ratio: N/A

Capital Infra Trust Dividend History

Year

Dividend Per Share (₹)

Payout (%)

2024

N/A

0%

2023

N/A

7%

2022

N/A

0%

2021

N/A

N/A

2020

N/A

N/A

2019

N/A

N/A

Table data sourced from MoneyControl and Screener

Capital Infra Trust Dividend Yield & Financial Performance

Capital Infra Trust announced a series of distributions in February 2025. These included an interest payout of ₹0.11 per unit and interim dividends of ₹11.22 and ₹1.38 per unit, all with an ex-dividend date of 4 March 2025. The Trust also declared a return of capital of ₹0.00. These figures reflect the financial distribution activity aligned with its InvIT framework.

Capital Infra Trust Dividend Policy & Factors Affecting It

As an Infrastructure Investment Trust, Capital Infra Trust issues distributions comprising interest, return of capital, and interim dividends. The Trust’s financial policy is influenced by operational cash flows from nine SPV-based highway projects and a proposed debt restructuring plan involving ₹2,400 crore in new debt to retire ₹2,869 crore in existing liabilities at the SPV level.

How to Check & Claim Dividends?

  • Go to the official website of the RTA (Registrar and Transfer Agent) for Capital Infra Trust.

  • Verify payment details via CDSL or NSDL.

  • Monitor Form 26AS consistently for TDS credit adjustments.

Shareholders need to provide updated PAN and tax exemption paperwork before the record date. Refunds for over-deducted TDS can be claimed during ITR submission.

Conclusion & Investment Takeaways

Capital Infra Trust operates as an InvIT with a focused portfolio of nine operational highway projects acquired through SPVs. Its structure enables efficient asset management and risk isolation. Recent distributions announced in February 2025 reflect its income distribution mechanism, including interest and interim payouts. With a proposed debt restructuring plan underway and a listing expected by January 2025 (subject to approvals), the Trust remains in a transitional phase focused on financial optimisation and regulatory compliance.

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