| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 9 Feb 2026 | 12 Feb 2026 | 12 Feb 2026 | 3 | 3 | Final |
| Declaration of distribution of Rs. 3.00 per unit for the quarter ended December 31, 2025, comprising Rs. 1.84 per unit as Interest, Rs. 0.50 per unit as Taxable Dividend, Rs. 0.14 per unit as Exempt Dividend, Rs. 0.51 per unit as Repayment of Capital (SPV Debt) and Rs. 0.01 per unit as Treasury Income; Record date for the distribution to the unit holders will be Thursday, February 12, 2026 and the payment of distribution will be made on or before Thursday, February 19, 2026. | ||||||
| Dividend | 4 Nov 2025 | 10 Nov 2025 | 10 Nov 2025 | 3 | 3 | Final |
| Declaration of distribution of Rs. 3.00 per unit for the quarter ended September 30, 2025, comprising Rs. 1.77 per unit as interest, Rs. 0.53 per unit as taxable dividend, Rs. 0.13 per unit as exempt dividend, Rs. 0.56 per unit as repayment of Capital (SPV Debt) and Rs. 0.01 per unit as treasury income | ||||||
| Dividend | 5 Aug 2025 | 8 Aug 2025 | 8 Aug 2025 | 3 | 3 | Final |
| Declaration of distribution of Rs. 3.00 per unit for the quarter ended June 30, 2025, comprising Rs. 1.76 per unit as interest, Rs. 0.37 per unit as taxable dividend, Rs. 0.07 per unit as exempt dividend, Rs. 0.78 per unit as repayment of SPV Debt and Rs. 0.02 per unit as treasury income. | ||||||
| Dividend | 26 May 2025 | 29 May 2025 | 29 May 2025 | 3 | 3 | Final |
| Declaration of distribution of Rs. 3.00 per unit for the quarter ended March 31, 2025, comprising Rs. 1.67 per unit as interest, Rs. 0.48 per unit as taxable dividend, Rs. 0.09 per unit as exempt dividend, Rs. 0.75 per unit as repayment of SPV Debt and Rs. 0.01 per unit as treasury income | ||||||
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