Declared distributions of ?3,329.97 Million (Indian Rupees Three Thousand Three Hundred and Twenty-nine point nine seven Million Only) / ?2.198 (Indian Rupees Two point one nine eight Only) per Unit for the quarter and half year ended September 30, 2025 to the Unitholders of the Trust comprising of ?943.85 Million (Indian Rupees Nine Hundred and Forty-three point eight five Million Only) / ?0.623 (Indian Rupees zero point six two three Only) per Unit in the form of interest (less applicable taxes, if any), ?1868.00 Million (Indian Rupees One Thousand Eight Hundred and Sixty-eight point zero zero Million Only) / ?1.233 (Indian Rupees One point two three three Only) per Unit in the form of dividend, ?6.06 Million (Indian Rupees Six point zero six Million Only) / ?0.004 (Indian Rupees zero point zero zero four Only) per Unit in the form of other income and ?512.07 Million (Indian Rupees Five Hundred and Twelve point zero seven Million Only) / ?0.338 (Indian Rupees zero point three three eight Only), per unit in the form of repayment of SPV level debt.

Declared distributions of 3,378.45 million/ Rs. 2.230 per Unit for the quarter ended June 30, 2025. The distribution comprises 972.63 million/ Rs. 0.642 per Unit in the form of interest, less applicable taxes, if any, 1,967.99 million/ Rs. 1.299 per Unit in the form of dividend, Rs. 10.61 million/ Rs. 0.007 per unit in the form of other income and 427.23 million/ Rs. 0.282, per unit in the form of repayment of SPV level debt to those who are the Unitholders of the Trust as on Monday, August 04, 2025

AGM

Declared distributions of ? 3,030 million / ?2 per Unit for the quarter ended March 31, 2025. The distribution comprises ? 898.40 million / ?0.593 per Unit in the form of interest, less applicable taxes, if any, ?1,849.82 million / ?1.221 per Unit in the form of dividend, ?65.15 million / ?0.043 per unit in the form of other income and ? 216.65 million / ?0.143 per unit in the form of repayment of SPV level debt to those who are the Unitholders of the Trust as on Friday, May 16, 2025.

The Board Declared distributions of Rs. 3,326.94 million (Indian Rupees Three Thousand Three Hundred and Twenty-Six Point Nine Four million only) / Rs. 2.196 (Indian Rupees Two Point One Nine Six only) per Unit for the quarter ended December 31, 2024. The distribution comprises Rs. 825.68 million (Indian Rupees Eight Hundred and Twenty-Five Point Six Eight million Only) / Rs. 0.545 (Indian Rupees Zero point Five Four Five paise Only) per Unit in the form of interest, less applicable taxes, if any, Rs. 1,798.31 million (Indian Rupees One Thousand Seven Hundred and Ninety-Eight point Three One million Only) / Rs. 1.187 (Indian Rupees One point One Eight Seven paise Only) per Unit in the form of dividend, Rs. 12.12 million (Indian Rupees Twelve point One Two million only) / Rs. 0.008 (Indian Rupees Zero point Zero Zero Eight paise Only) per unit in the form of other income and Rs. 690.84 million (Indian Rupees Six Hundred and Ninety point Eight Four million Only) / Rs. 0.456 (Indian Rupees Zero point Four Five Six paise Only), per unit in the form of repayment of SPV level debt'

eclared distributions of ? 3,040.61 million (Indian Rupees Three Thousand Forty Point Six One million Only) / ? 2.007 (Indian Rupees Two Point Zero Zero Seven Only) per Unit for the quarter ended September 30, 2024. The distribution comprises 860.52 million (Indian Rupees Eight Hundred Sixty Point Five Two million Only) / ?0.568 (Indian Rupees Zero Point Five Six Eight Only) per Unit in the form of interest (less applicable taxes, if any), ? 1718.01 million (Indian Rupees One Thousand Seven Hundred Eighteen Point Zero One million Only) / ? 1.134 (Indian Rupees One Point One Three Four Only) per Unit in the form of dividend, ? 10.61 million (Indian Rupees Ten Point Six One million Only)/ ? 0.007 (Indian Rupees Zero Point Zero Zero Seven Only) per Unit in the form of other income and ? 451.47 million (Indian Rupees Four Hundred Fifty One Point Four Seven million Only) / ? 0.298 (Indian Rupees Zero Point Two Nine Eight Only), per unit in the form of repayment of SPV level debt;

Declared distributions of ? 3253 million / ? 2.147 per Unit for the quarter ended June 30, 2024. The distribution comprises ?1,046.87 million / ?0.691 per Unit in the form of interest ?1,886.18 million / ?1.245 per Unit in the form of dividend, ?24.24 million / ?0.016 per unit in the form of other income and ?295.43 million / ?0.195 per unit in the form of repayment of SPV level debt.

AGM

Declared distributions of ?3167.87 million (Indian Rupees Three Thousand One Hundred Sixty Seven point Eight Seven million only) / ?2.091 (Indian Rupees Two point Zero Nine One only) per Unit for the quarter ended March 31, 2024. The distribution comprises ?760.53 million (Indian Rupees Seven Hundred Sixty point Five Three million only) / ?0.502 (Indian Rupees Zero point Five Zero Two only) per Unit in the form of interest (less applicable taxes, if any), ?1,625.60 million (Indian Rupees One Thousand Six Hundred Twenty Five point Six Zero million only) / ?1.073 (Indian Rupees One point Zero Seven Three only) per Unit in the form of dividend, ?15.15 million (Indian Rupees Fifteen point One Five million only) / ?0.010 (Indian Rupees Zero point Zero One Zero only), per unit in the form of other income and ?766.59 million (Indian Rupees Seven Hundred Sixty Six point Five Nine million only) / ?0.506 (Indian Rupees Zero point Five Zero Six only) per unit in the form of repayment of SPV level debt, to those who are the Unitholders of the Trust as on Friday, May 17, 2024

Nexus Select Trust has informed the Exchange regarding Board meeting held on February 06, 2024.