| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 27 Jan 2025 | 30 Jan 2025 | 30 Jan 2025 | 2.2813 | 2.2813 | Final |
| Declaration of distribution for the quarter ended December 31, 2024, of INR 739,137,960 i.e. INR 2.28129 per unit comprising Rs. 2.27935 per unit in the form of interest subject to applicable taxes and Rs. 0.00194 per unit as other income, to those Unitholders whose names appear in the records of the Trust, as on the record date. | ||||||
| Dividend | 11 Nov 2024 | 14 Nov 2024 | 14 Nov 2024 | 2.1018 | 2.1018 | Final |
| Declaration of distribution for the half year ended September 30, 2024, of INR 68,09,96,160 i.e. INR 2.10184 per unit in the form of interest, to those Unitholders whose names appear in the records of the Trust, as on the record date | ||||||
| Dividend | 24 May 2024 | 28 May 2024 | 28 May 2024 | 1.0384 | 1.0384 | Final |
| Declared Distribution of INR 1.0384/- per unit to all Unitholders. The break-up of the same is as under:Distribution per unit (a) Distribution as interest INR 1.0357 per unit (b) Distribution as other income INR 0.0027 per unit Total Dividend per units INR 1.0384 per unit | ||||||
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