| Announcement Date | Record Date | Ex-Dividend | Dividend Value | Description |
|---|---|---|---|---|
| 18-May-26 | 27-May-26 | 27-May-26 | 6.02 | Declaration of distribution of Rs. 11.5335 per unit for the quarter ended 31/03/2026, which comprises Rs. 6.0187 per unit as interest, Rs. 0.0397 per unit as other income and Rs. 5.4751 per unit as return of capital. |
| 19-May-26 | 27-May-26 | 27-May-26 | 0.04 | Declaration of distribution of Rs. 11.5335 per unit for the quarter ended 31/03/2026, which comprises Rs. 6.0187 per unit as interest, Rs. 0.0397 per unit as other income and Rs. 5.4751 per unit as return of capital. |
| 19-May-26 | 27-May-26 | 27-May-26 | 0.04 | Declaration of distribution of Rs. 11.5335 per unit for the quarter ended 31/03/2026, which comprises Rs. 6.0187 per unit as interest, Rs. 0.0397 per unit as other income and Rs. 5.4751 per unit as return of capital. |
| 20-May-26 | 27-May-26 | 27-May-26 | 5.48 | Declaration of distribution of Rs. 11.5335 per unit for the quarter ended 31/03/2026, which comprises Rs. 6.0187 per unit as interest, Rs. 0.0397 per unit as other income and Rs. 5.4751 per unit as return of capital. |
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