| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| 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. | ||||||
| Dividend | 21 Jul 2025 | 24 Jul 2025 | 24 Jul 2025 | 2 | 1.9607 | Interim 1 |
| Declared 1st Distribution of Rs. 2.00/- per Unit, for the financial year 2025-26. The distribution will be paid as Rs. 1.57/- per Unit as Interest, Re. 0.15/- per unit as return of capital subject to applicable taxes, if any and Re. 0.28 /- per unit as exempt dividend. | ||||||
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