| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 11 Nov 2025 | 14 Nov 2025 | 14 Nov 2025 | 1.51 | 1.51 | Final |
| Declaration of distribution to Unitholders for and on behalf of the Trust for Q2 FY26 ended on September 30, 2025. Total Distribution Rs. 29,77,72,000 No. of Units 19,72,00,000 Distribution per unit (a) Distribution as interest Rs. 1.06 per unit (b) Distribution as other income (repayment of capital) Rs. 0.45 per unit Total Distribution per unit Rs. 1.51 per Unit | ||||||
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