| Announcement Date | Record Date | Ex-Dividend | Dividend Value | Description |
|---|---|---|---|---|
| 31-Jul-25 | 06-Aug-25 | 06-Aug-25 | 1.89 | Declared distribution of Rs. 5.25 per unit for 30/06/2025. Rs. 1.89 per unit in the form of Interest, Rs. 2.71 per unit in the form of repayment of SPV debt and NCDs, Re. 0.63 per unit as Dividend and Re. 0.02 per unit as Interest on fixed deposit. |
| 01-Aug-25 | 06-Aug-25 | 06-Aug-25 | 2.71 | Declared distribution of Rs. 5.25 per unit for 30/06/2025. Rs. 1.89 per unit in the form of Interest, Rs. 2.71 per unit in the form of repayment of SPV debt and NCDs, Re. 0.63 per unit as Dividend and Re. 0.02 per unit as Interest on fixed deposit. |
| 02-Aug-25 | 06-Aug-25 | 06-Aug-25 | 0.63 | Declared distribution of Rs. 5.25 per unit for 30/06/2025. Rs. 1.89 per unit in the form of Interest, Rs. 2.71 per unit in the form of repayment of SPV debt and NCDs, Re. 0.63 per unit as Dividend and Re. 0.02 per unit as Interest on fixed deposit. |
| 03-Aug-25 | 06-Aug-25 | 06-Aug-25 | 0.02 | Declared distribution of Rs. 5.25 per unit for 30/06/2025. Rs. 1.89 per unit in the form of Interest, Rs. 2.71 per unit in the form of repayment of SPV debt and NCDs, Re. 0.63 per unit as Dividend and Re. 0.02 per unit as Interest on fixed deposit. |
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