| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 11 Aug 2026 | 14 Aug 2026 | 14 Aug 2026 | 1.5 | 1.5 | Final |
| Declared distributions of 5,100.00 million (Indian Rupees Five Thousand One Hundred million only) / 1.5000 (Indian Rupees One point Five Zero paise only) per Unit for the quarter ended June 30, 2026. The distribution comprises of 425.68 million (Indian Rupees Four Hundred and Twent Five point Six Eight million only) / 0.1252 (Indian Rupees Zero point One Two Five Two paise only) per Unit in the form of interest, less applicable taxes, if any and 4,674.32 million (Indian Rupees Four Thousand Six Hundred and Seventy Four point Three Two million only) / 1.3748 (Indian Rupees One point Three Seven Four Eight paise only), per unit in the form of dividend | ||||||
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