| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 22 Oct 2026 | 27 Oct 2026 | 27 Oct 2026 | 2.75 | 2.75 | Final |
| Declaration of Distribution for the quarter ended September 30, 2026, amounting to INR 2.75000 per unit to the unitholders of Trust, as per the details set out below Please note that Tuesday, October 27, 2026, has been fixed as the record date for the purpose of identification of the Unitholders for payment of the declared distribution and the payment will be made on or before Tuesday, November 03, 2026. | ||||||
| Dividend | 11 Aug 2026 | 14 Aug 2026 | 14 Aug 2026 | 2.5 | 2.5 | Final |
| Declaration of Distribution for the quarter ended June 30, 2026, amounting to INR 2.5000 per unit to the unitholders of Trust, as per the details set out below No. of Units 21,75,00,000 Distribution per unit Distribution as Interest (INR) 1.1508 Distribution as Dividend (INR) 1.3464 Distribution as other income (INR) 0.0028 Total distribution per unit (INR) 2.5000 | ||||||
| Dividend | 19 May 2026 | 22 May 2026 | 22 May 2026 | 2.5 | 2.5 | Final |
| Declaration of Distribution for the quarter ended March 31, 2026, amounting to INR 2.5000 per unit to the unitholders of Trust, as per the details set out below: | ||||||
| Dividend | 11 Feb 2026 | 16 Feb 2026 | 16 Feb 2026 | 2.5 | 2.5 | Final |
| Declaration of Distribution for the quarter ended December 31, 2025 amounting to INR 2.50 per unit to the unitholders of Trust, as per the details set out below | ||||||
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