| Announcement Date | Record Date | Ex-Dividend | Dividend Value | Description |
|---|---|---|---|---|
| 06-Nov-25 | 14-Nov-25 | 14-Nov-25 | 3.1 | Distribution of Rs. 4.00 per unit for 30/09/2025, comprising Rs. 3.0984 per unit in the form of Interest, Re. 0.0907 per unit in the form of Dividend, Re. 0.7465 per unit in the form of Capital Repayment and Re. 0.0644 per unit in the form of other income |
| 07-Nov-25 | 14-Nov-25 | 14-Nov-25 | 0.09 | Distribution of Rs. 4.00 per unit for 30/09/2025, comprising Rs. 3.0984 per unit in the form of Interest, Re. 0.0907 per unit in the form of Dividend, Re. 0.7465 per unit in the form of Capital Repayment and Re. 0.0644 per unit in the form of other income |
| 08-Nov-25 | 14-Nov-25 | 14-Nov-25 | 0.75 | Distribution of Rs. 4.00 per unit for 30/09/2025, comprising Rs. 3.0984 per unit in the form of Interest, Re. 0.0907 per unit in the form of Dividend, Re. 0.7465 per unit in the form of Capital Repayment and Re. 0.0644 per unit in the form of other income |
| 09-Nov-25 | 14-Nov-25 | 14-Nov-25 | 0.06 | Distribution of Rs. 4.00 per unit for 30/09/2025, comprising Rs. 3.0984 per unit in the form of Interest, Re. 0.0907 per unit in the form of Dividend, Re. 0.7465 per unit in the form of Capital Repayment and Re. 0.0644 per unit in the form of other income |
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