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Distribution History

Period FY 2024-25 Q3 FY 2024-25 Q2 FY 2024-25 Q1 FY 2023-24 Q4 FY 2023-24 Q3 FY 2023-24 Q2 FY 2023-24 Q1 FY 2022-23 Q4 FY 2022-23 Q3 FY 2022-23 Q3 FY 2022-23 Q2
Announcement Date February 4, 2025 November 8, 2024 August 8, 2024 May 16, 2024 February 6, 2024 November 9, 2023 August 11, 2023 May 19, 2023 March 8, 2023 February 8, 2023 November 11, 2022
Record Date February 7, 2025 November 13, 2024 August 17, 2024 May 24, 2024 February 14, 2024 November 18, 2023 August 19, 2023 May 27, 2023 March 19, 2023 February 15, 2023 November 19, 2022
Total Distribution (INR) 1.19 3.12 4.76 9.38 3.66 0.87 2.65 1.69 4.84 4.84 4.84
Interest (INR) 0.42 1.01 1.21 1.02 0.82 0.51 1.01 0.7 - 1.99 1.49
Dividend (INR) - old regime 0.25 1.14 0.57 7.48 0.48 0.28 0.63 0.3 - 1.36 2.49
Dividend (INR) - new regime ~0.01 ~0.01 0.12 0.58
Capital Repayment (INR) 0.52 0.94 2.82 0.25 2.32 0.08 1.01 0.69 4.84 1.45 0.86
Others (INR) ~0.01 0.03 0.04 0.05 0.05 - - - - 0.03 -
Cumulative Distribution Till Date (INR) 41.84 40.65 37.53 32.77 23.39 19.73 18.86 16.21 14.52 9.68 4.84
PeriodAnnouncement DateRecord DateEX-DateInterestDividendCapital RepaymentOthersTotal DistributionCumulative Distribution Till Date
Q1 FY 2025 August 8, 2024 August 17, 2024 August 17, 2024 1.2067 0.5708 (old regime)
0.1167 (new regime)
2.8249 0.0446 4.7637 37.53
Q4 FY 2024 May 16, 2024 May 24, 2024 May 24, 2024 1.0209 7.4819 (old regime)
0.5756(new regime)
0.2535 0.0473 9.38 32.77
Q3 FY 2024 February 6, 2024 February 14, 2024 February 14, 2024 0.82 0.48 2.32 0.05 3.66 23.39
Q2 FY 2024 November 9, 2023 November 18, 2023 November 18, 2023 0.51 0.28 0.08 - 0.87 19.73
Q1 FY 2024 August 11, 2023 August 19, 2023 August 18, 2023 1.01 0.63 1.01 - 2.65 18.86
Q4 FY 2023 May 19, 2023 May 27, 2023 May 26, 2023 0.70 0.30 0.69 - 1.69 16.21
Q3 FY 2023 March 8, 2023 March 19, 2023 March 17, 2023 - - 4.84 - 4.84 14.52
Q3 FY 2023 February 8, 2023 February 15, 2023 February 14, 2023 1.99 1.36 1.45 0.03 4.84 9.68
Q2 FY 2023 November 11, 2022 November 19, 2022 November 18, 2022 1.49 2.49 0.86 - 4.84 4.84