| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 5 Sep 2026 | 9 Sep 2026 | 9 Sep 2026 | 4.0198 | 2.67986 | Final |
| Declared a total distribution of Rs. 4.0198 per Unit payable as under: - Return on Capital Rs. 2.9473 per Unit - Return of Capi | ||||||
| Dividend | 28 May 2026 | 2 Jun 2026 | 2 Jun 2026 | 4.0116 | 2.6744 | Final |
| total distribution of Rs. 4.0116 per Unit payable as under:- Return on Capital - Rs. 2.5360 per Unit Return of Capital - Rs. 1.4756 per Unit. | ||||||
| Dividend | 25 Feb 2026 | 2 Mar 2026 | 2 Mar 2026 | 3.1174 | 2.078 | Final |
| In the capacity of the Investment Manager of the Trust was held today, i.e. on Wednesday, February 25, 2026, wherein the Board, inter alia, declared a total distribution of Rs. 3.1174 per Unit payable as under | ||||||
| Dividend | 19 Nov 2025 | 24 Nov 2025 | 24 Nov 2025 | 4.2319 | 2.8212 | Final |
| Declared a total distribution of Rs. 4.2319 per Unit payable as under: - Return on Capital - Rs. 3.0295 per Unit - Return of Capital - Rs. 1.2024 per Unit. | ||||||
| Dividend | 12 Nov 2025 | 17 Nov 2025 | 17 Nov 2025 | 0.6563 | 0.4375 | Final |
| declared a total distribution of Rs. 0.6563 per Unit payable as under Return on Capital - Rs. 0.1188 per Unit Return of Capital - Rs. 0.5375 per Unit | ||||||
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