Nexus Select Trust has informed regarding Record date for purpose of distribution for the Quarterly FY 2025-26 is 10/11/2025
Awaiting price reaction for this filing.
Nexus Select Trust's board, at its November 4, 2025 meeting, declared a quarterly distribution of ₹2.198 per unit, totalling ₹3,329.97 million, for Q2 FY2025-26 (quarter and half-year ended September 30, 2025). This comprises ₹0.623 as interest, ₹1.233 as dividend, ₹0.004 as other income, and ₹0.338 as SPV-level debt repayment per unit. The cumulative H1 FY26 distribution works out to ₹4.428 per unit (₹6,708.42 million). The record date is set for November 10, 2025, with payment to be made on or before November 17, 2025. Standalone profit for Q2 stood at ₹2,323.94 million and H1 at ₹5,226.65 million. NAV as at September 30, 2025 was ₹159.35 per unit. Mr. Siddharth Nawal (Blackstone India) was appointed as Additional Non-Executive Non-Independent Director, replacing outgoing Chairperson Mr. Tuhin Parikh.
Unitholders on the record date of November 10, 2025 will receive the quarterly distribution, with annualized distribution (~₹8.8/unit) reflecting attractive yield levels. The stable distribution and appointment of a Blackstone representative as director signal continued sponsor support, which is supportive for the unit price.