| Announcement Date | Record Date | Ex-Dividend | Dividend Value | Description |
|---|---|---|---|---|
| 05-Aug-26 | 13-Aug-26 | 13-Aug-26 | 2.38 | Distribution of Rs. 2.40 per Unit for the quarter ended June 30, 2026 comprising Rs. 2.38 / unit as Interest and Re. 0.02 / unit as Other income. |
| 06-Aug-26 | 13-Aug-26 | 13-Aug-26 | 0.02 | Distribution of Rs. 2.40 per Unit for the quarter ended June 30, 2026 comprising Rs. 2.38 / unit as Interest and Re. 0.02 / unit as Other income. |
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