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 |
Period | Announcement Date | Record Date | EX-Date | Interest | Dividend | Capital Repayment | Others | Total Distribution | Cumulative 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 |