Embassy Office Parks REIT - WKN A2PJBR, ISIN INE041025011

Ex-Date	Pay Date	Amount	Change
2025		₹23.89	9.34%
07/11/2025	13/11/2025	₹6.51	12.24%
05/08/2025	11/08/2025	₹5.80	2.11%
02/05/2025	08/05/2025	₹5.68	-3.73%
31/01/2025	07/02/2025	₹5.90	1.2%
2024		₹21.85	0.09%
29/10/2024	06/11/2024	₹5.83	4.11%
02/08/2024	09/08/2024	₹5.60	7.28%
06/05/2024	10/05/2024	₹5.22	0.38%
12/02/2024	17/02/2024	₹5.20	-5.97%
2023		₹21.83	2.73%
03/11/2023	10/11/2023	₹5.53	2.79%
03/08/2023	10/08/2023	₹5.38	-4.1%
04/05/2023	12/05/2023	₹5.61	5.65%
03/02/2023	09/02/2023	₹5.31	-2.75%
2022		₹21.25	-0.93%
31/10/2022	04/11/2022	₹5.46	2.44%
28/07/2022	05/08/2022	₹5.33	1.33%
06/05/2022	13/05/2022	₹5.26	1.15%
04/02/2022	12/02/2022	₹5.20	-8.13%
2021		₹21.45	-11.8%
09/11/2021	13/11/2021	₹5.66	0.35%
04/08/2021	12/08/2021	₹5.64	0.71%
06/05/2021	14/05/2021	₹5.60	23.08%
18/02/2021	27/02/2021	₹4.55	-17.27%
2020		₹24.32	113.33%
09/11/2020	17/11/2020	₹5.50	-5.66%
13/08/2020	21/08/2020	₹5.83	-15.38%
27/05/2020	03/06/2020	₹6.89	12.95%
20/02/2020	27/02/2020	₹6.10	1.67%
2019		₹11.40
18/11/2019	26/11/2019	₹6.00	11.11%
20/08/2019	27/08/2019	₹5.40

Date	Ratio
No splits history available for Embassy Office Parks REIT.

Embassy Office Parks REIT pays a dividend yield (FWD) of 5.75%.

Resources

ETFs holding Embassy Office Parks REIT

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amova-StraitsTrading Asia ex Japan REIT Index ETF	6.13%	10,347	-	#.##%	none
iShares MSCI India Small-Cap ETF	1.00%	10,923	0.73%	#.##%	annually
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	1.17%	11,629	4.21%	#.##%	quarterly