| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 10 Nov 2025 | 13 Nov 2025 | 13 Nov 2025 | 1.556 | 1.556 | Final |
| istribution of INR 6,900.06/- Million (Indian Rupees Six Thousand Nine Hundred and point Zero Six Million Only) / INR 1.556/- (Indian Rupee One Point Five Five Six Only) per Unit for the quarter ended 30th September, 2025. The distribution comprises of INR 6,155.02/- Million (Indian Rupees Six Thousand One Hundred and Fifty Five Point Zero Two Million Only) / INR 1.388/- (Indian Rupee One Point Three Eight Eight Only) per Unit in the form of in the form of dividend, INR 133.05/- Million (Indian Rupees One Hundred and Thirty Three Point Zero Five Million Only) / INR 0.030/- (Indian Rupee Zero Point Zero Three Zero Only) per Unit in the form of interest (less applicable taxes if any) and INR 611.99/- Million (Indian Rupees Six Hundred and Eleven Point Nine Nine Million Only)/ INR 0.138/- (Indian Rupee Zero Point One Three Eight Only) per Unit in the form of repayment of capital | ||||||
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