Master Trust Ltd Dividend History
Master Trust last declared a final dividend of ₹1.00 per share on 31 May 2018. The ex-date was 21 September 2018 and the record date was 25 September 2018.
Latest Dividend
₹1.00
FY2018 · Final
Declared On
31 May 2018
announcement date
Ex-Date
21 Sep 2018
last ex-dividend date
Record Date
25 Sep 2018
eligibility cutoff
Master Trust has not declared a dividend since 31 May 2018.
Master Trust Dividend History
4 dividends declared, newest first
| Announcement | Ex-Date | Record Date | Type | Dividend / Share | Adjusted Dividend / Share |
|---|---|---|---|---|---|
| 31 May 2018 | 21 Sep 2018 | 25 Sep 2018 | Final | ₹1.00 | ₹0.10 |
| 30 May 2013 | 3 Oct 2013 | 5 Oct 2013 | Final | ₹1.00 | ₹0.10 |
| 6 Sep 2011 | 22 Sep 2011 | 24 Sep 2011 | Final | ₹1.00 | ₹0.10 |
| 31 Aug 2010 | 23 Sep 2010 | 25 Sep 2010 | Final | ₹1.00 | ₹0.10 |
Adjusted for stock split (face value ₹10 to ₹5) in Aug 2019; Adjusted for stock split (face value ₹5 to ₹1) in Oct 2024. Adjusted Dividend / Share restates past payouts on today's share count, so figures before and after the change can be compared.
Dividend per Share vs Earnings per Share
Adjusted dividend per share and EPS for each completed financial year, on one ₹ scale
| Financial Year | EPS | Adjusted DPS |
|---|---|---|
| FY2026 | ₹10.80 | ₹0.00 |
| FY2025 | ₹9.26 | ₹0.00 |
| FY2024 | ₹9.94 | ₹0.00 |
| FY2023 | ₹6.06 | ₹0.00 |
| FY2022 | ₹5.08 | ₹0.00 |
Discover More Dividend Stocks in Finance Sector
FAQs
What is the latest dividend declared by Master Trust?
Master Trust declared a final dividend of ₹1.00 per share on 31 May 2018, with a record date of 25 September 2018.
When will I receive the Master Trust dividend?
Shareholders on record as of 25 September 2018 are eligible for the Master Trust dividend. It is credited to the bank account linked to the shareholder's demat account.
What are the ex-dividend date and record date for Master Trust?
The ex-date is 21 September 2018 and the record date is 25 September 2018. Under the T+1 settlement cycle, investors generally need to buy shares before the ex-date to be eligible for the dividend.
How often does Master Trust pay a dividend?
Master Trust has not declared a dividend since 31 May 2018.
Why are Master Trust's older dividend per share figures adjusted?
Adjusted for stock split (face value ₹10 to ₹5) in Aug 2019; Adjusted for stock split (face value ₹5 to ₹1) in Oct 2024. A bonus issue or stock split increases the number of shares, so dividends paid before it are restated on today's share count to make them comparable with later payouts.
How is the Master Trust dividend taxed?
Dividends from Master Trust are taxable as income from other sources at your applicable income tax slab rate. TDS at 10% is deducted at source if your total dividend income from Master Trust exceeds ₹10,000 in a financial year. NRI investors are subject to 20% TDS or applicable DTAA rate. You can claim TDS credit when filing your ITR.
How can I check whether I received the Master Trust dividend?
Check the bank account linked to your demat account for the dividend credit. Where applicable, tax deducted at source also appears in your Form 26AS and AIS.