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| Announcement Date | Record Date | Ex-Dividend | Dividend Value | Description |
|---|---|---|---|---|
| 15-Apr-26 | 30-Apr-26 | 30-Apr-26 | 0.14 | Distribution of Rs. 6.50/- per unit for the Quarter ended 31/03/2026, which comprises Interest of Re. 0.14/- per unit, Dividend of Rs. 1.39 per unit and in the form of repayment of SPV level debt of Rs. 4.97 per unit. |
| 16-Apr-26 | 30-Apr-26 | 30-Apr-26 | 1.39 | Distribution of Rs. 6.50/- per unit for the Quarter ended 31/03/2026, which comprises Interest of Re. 0.14/- per unit, Dividend of Rs. 1.39 per unit and in the form of repayment of SPV level debt of Rs. 4.97 per unit. |
| 16-Apr-26 | 30-Apr-26 | 30-Apr-26 | 1.39 | Distribution of Rs. 6.50/- per unit for the Quarter ended 31/03/2026, which comprises Interest of Re. 0.14/- per unit, Dividend of Rs. 1.39 per unit and in the form of repayment of SPV level debt of Rs. 4.97 per unit. |
| 17-Apr-26 | 30-Apr-26 | 30-Apr-26 | 4.97 | Distribution of Rs. 6.50/- per unit for the Quarter ended 31/03/2026, which comprises Interest of Re. 0.14/- per unit, Dividend of Rs. 1.39 per unit and in the form of repayment of SPV level debt of Rs. 4.97 per unit. |
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