| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 12 Oct 2026 | 15 Oct 2026 | 15 Oct 2026 | 22242.88 | 2.1184 | Final |
| Declared distribution to unitholders of 22,242.88 per Unit which aggregates to 51.83 million for the quarter ended September 30, 2026. The distribution comprises 6,102.49 per Unit in the form of interest payment, 16,140.39 per Unit in the form of repayment of debt | ||||||
| Dividend | 13 Jul 2026 | 16 Jul 2026 | 16 Jul 2026 | 16440.35 | 1.5658 | Final |
| Propshare Celestia has informed the Exchange regarding Disclosure of material issue Declared distribution to unitholders of Rs.16,440.35 per Unit which aggregates to Rs.38.31 million for the quarter ended June 30, 2026. The distribution comprises Rs.4,659.40 per Unit in the form of interest payment, Rs.11,780.95 per Unit in the form of repayment of debt | ||||||
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.