| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 23 Jul 2026 | 28 Jul 2026 | 28 Jul 2026 | 1.625 | 1.5931 | Interim 1 |
| Declared 1st Distribution of Rs. 1.625/- per Unit, for the financial year 2026-27. The distribution will be paid as Rs. 1.00/- per Unit as Interest, Re. 0.625/- per unit as return of capital subject to applicable taxes, if any. Please note that July 28, 2026, has been fixed as the Record Date for the purpose of Payment of this Distribution and it will be paid / dispatched to the eligible Unitholders on or before August 4, 2026. | ||||||
| Dividend | 15 May 2026 | 20 May 2026 | 20 May 2026 | 1.6 | 1.5686 | Interim 4 |
| Declared 4th distribution of Rs. 1.60 /- per Unit, for the financial year 2025-26. The distribution will be paid as Rs. 1.44 /- per Unit as Interest, Re. 0.12 /- per unit as return of capital subject to applicable taxes, if any and Re. 0.04 /- per unit as exempt dividend | ||||||
| Dividend | 11 Feb 2026 | 16 Feb 2026 | 16 Feb 2026 | 1.5 | 1.4705 | Interim 3 |
| Declared 3rd Distribution of Rs. 1.50/- per Unit, for the financial year 2025-26. The distribution will be paid as Re. 0.95/- per Unit as Interest, Re. 0.44 /- per unit as return of capital subject to applicable taxes, if any and Re. 0.11 /- per unit as exempt dividend. | ||||||
| Dividend | 13 Nov 2025 | 18 Nov 2025 | 18 Nov 2025 | 1.5 | 1.4705 | Interim 2 |
| Declared 2nd Distribution of Rs. 1.50/- per Unit, for the financial year 2025-26. The distribution will be paid as Re. 0.90/- per Unit as Interest, Re. 0.48/- per unit as return of capital subject to applicable taxes, if any and Re. 0.12 /- per unit as exempt dividend. | ||||||
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