| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 5 Feb 2026 | 10 Feb 2026 | 10 Feb 2026 | 1.568 | 1.568 | Final |
| Distribution of INR 6,953.14/- Million (Indian Rupees Six Thousand Nine Hundred and Fifty Three point One Four Million Only) / INR 1.568/- (Indian Rupee One Point Five Six Eight Only) per Unit for the quarter ended 31st December, 2025. The distribution comprises of INR 4,793.59/- Million (Indian Rupees Four Thousand Seven Hundred and Ninety Three Point Five Nine Million Only) / INR 1.081/- (Indian Rupee One Point Zero Eight One Only) per Unit in the form of dividend, INR 576.47/- Million (Indian Rupees Five Hundred and Seventy Six Point Four Seven Million Only) / INR 0.130/- (Indian Rupee Zero Point One Three Zero Only) per Unit in the form of interest (less applicable taxes if any), INR 1,569.78/- Million (Indian Rupees One Thousand Five Hundred and Sixty Nine Point Seven Eight Million Only)/ INR 0.354/- (Indian Rupee Zero Point Three Five Four Only) per Unit in the form of repayment of debt and INR 13.30/- Million (Indian Rupees Thirteen Point Three Zero Million Only)/ INR 0.003/- (Indian Rupee Zero Point Zero Zero Three Only) per Unit in the form of other income; We also wish to inform you that the record date for the distributions to Unitholders for the quarter ended 31st December, 2025 will be 10th February, 2026 and the payment of distribution will be made on or before 17th February, 2026. | ||||||
| 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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