MINDSPACE REIT

21 distributions on record, price history from 07 Aug 2020.

Latest price

₹490.79

as on 21 Oct 2026

Distributed, last 12 months

₹24.97

4 payouts per unit

Yield on latest price

5.09%

Gross, before tax in your hands

Price change since listing

+61.6%

8.0% a year · price only, excludes distributions

Unit price, ₹ (markers show ex-distribution dates)

Range ₹275.41 to ₹508.08 over 6.2 years. This is the price only, not a total return. The price drops by about the distribution amount on each ex-date; the distributions are listed in the table below.

Every distribution

Per unit, as filed with NSE

Ex-date	Total	Price before ex	Yield on that price	Interest	Dividend	Capital back	Other
07 Aug 2026	₹6.6700	₹494.98 06 Aug	1.35%	0.0000	3.3400	3.3300	0.0000
05 May 2026	₹6.6400	₹470.38 04 May	1.41%	0.0100	3.3500	3.2600	0.0200
30 Jan 2026	₹5.8300	₹495.99 29 Jan	1.18%	0.0500	3.1200	2.6600	0.0000
07 Nov 2025	₹5.8300	₹461.40 06 Nov	1.26%	0.0300	3.0200	2.7700	0.0100
07 Aug 2025	₹5.7900	₹427.40 06 Aug	1.35%	0.1000	3.1900	2.4700	0.0300
06 May 2025	₹6.4400	₹385.35 05 May	1.67%	0.1300	2.7700	3.4800	0.0600
29 Jan 2025	₹5.3200	₹377.27 28 Jan	1.41%	0.2200	3.2000	1.8800	0.0200
30 Oct 2024	₹5.1500	₹371.46 29 Oct	1.39%	0.2800	3.1000	1.7600	0.0100
02 Aug 2024	₹5.0400	₹345.73 01 Aug	1.46%	0.3400	3.0300	1.6600	0.0100
09 May 2024	₹4.7700	₹354.04 08 May	1.35%	0.4600	4.3100	0.0000	0.0000
06 Feb 2024	₹4.8000	₹329.76 05 Feb	1.46%	0.5000	4.2900	0.0000	0.0100
06 Nov 2023	₹4.7900	₹311.11 03 Nov	1.54%	0.4900	4.3000	0.0000	0.0000
31 Jul 2023	₹4.8000	₹307.02 28 Jul	1.56%	no split filed
10 May 2023	₹4.8100	₹323.10 09 May	1.49%	no split filed
06 Feb 2023	₹4.8000	₹321.72 03 Feb	1.49%	no split filed
18 Nov 2022	₹4.7500	₹339.19 17 Nov	1.40%	no split filed
15 Feb 2022	₹4.6400	₹358.08 14 Feb	1.30%	0.3200	4.3100	0.0000	0.0100
17 Nov 2021	₹4.6000	₹329.98 16 Nov	1.39%	0.3200	4.2800	0.0000	0.0000
17 Aug 2021	₹4.6000	₹296.07 16 Aug	1.55%	0.3700	4.2300	0.0000	0.0000
20 May 2021	₹0.3700	₹289.88 19 May	0.13%	no split filed
17 Feb 2021	₹4.7800	₹319.05 16 Feb	1.50%	no split filed

"Price before ex" is the close on the last trading day BEFORE the ex-date, which is the last price at which buying the unit still earned that distribution. Dividing by the ex-date close instead would flatter the yield by roughly the distribution itself, because that is how much the price drops that morning. Blank components mean NSE's filing stated a total without a breakdown, or stated one whose parts did not add up to it.

By calendar year

Year	Payouts	Total per unit	Interest	Dividend	Capital back
2026	3	₹19.14	₹0.06	₹9.81	₹9.25
2025	4	₹23.38	₹0.48	₹12.18	₹10.60
2024	4	₹19.76	₹1.58	₹14.73	₹3.42
2023	4	₹19.20	part of this year has no filed split
2022	2	₹9.39	part of this year has no filed split
2021	4	₹14.35	part of this year has no filed split

Components are only totalled for a year in which every payout filed a breakdown that adds up, so a partial year is left blank rather than understated.