Distribution History
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(INR per unit)
PERIOD
ANNOUNCEMENT DATE
RECORD DATE
EX-DATE
INTEREST
DIVIDEND
CAPITAL REPAYMENT
OTHERS
TOTAL DISTRIBUTION *
CUMULATIVE DISTRIBUTION TILL DATE
Q4 FY 2023
19-May-2023
27-May-2023
26-May-2023
–
0.30
1.39
–
1.69
16.21
Q3 FY 2023
08-Mar-2023
18-Mar-2023
17-Mar-2023
–
–
4.84
–
4.84
14.52
Q3 FY 2023
08-Feb-2023
15-Feb-2023
14-Feb-2023
1.99
1.36
1.45
0.03
4.84
9.68
Q2 FY 2023
11-Nov-2022
19-Nov-2022
18-Nov-2022
1.49
2.49
0.86
–
4.84
4.84