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

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

Mar 08, 2023

Mar 19, 2023

Mar 17, 2023

–

4.84

–

4.84

14.52

Q3 FY 2023

Feb 08, 2023

Feb 15, 2023

Feb 14, 2023

1.99

1.36

1.45

0.03

4.84

9.68

Q2 FY 2023

Nov 11, 2022

Nov 19, 2022

Nov 18, 2022

1.49

2.49

0.86

–

4.84

* Note: Figures are Rounded off

Ms. Sudha Krishnan

Independent Director

Ms. Sudha Krishnan, aged 62, is an independent non-executive director on the board of the Investment Manager since September 14, 2022. Smt. Sudha Krishnan joined the Indian Audit and Accounts Service (IAAS) in 1983. She possesses Masters Degree in Public Administration (MPA), George Mason University Virginia, USA, Masters Degree in English Literature (MA) and Bachelors Degree (Hons) in English Literature (BA Honours) from Delhi University. She retired as Member Finance to the Space Commission and Atomic Energy Commission. As Member Finance, she served as the advisor to the Commissions on financial business pertaining to the Departments of Space and Atomic Energy. Smt. Krishnan has close to four decades of experience in public policy and finance. She has worked on secondment at the Ministry of Finance in different capacities where she has handled diverse portfolios including World Bank projects, personnel matters of the Central Government and writing memoranda and reports for the Finance Minister on improving the overall effectiveness of Government spending. She also served as Financial Adviser to the Ministry of Urban Development. She has been a Government nominee director on the boards of many Government companies and banks. In her parent department namely, the office of Comptroller and Auditor General of India (the Supreme Audit Institution- SAI, of India) she has led and coordinated the production of several audit reports including the audit of the Central Board of Direct Taxes. As Principal Director (International Cooperation) she was directly responsible for advising and implementing the CAG’s international obligations both bilateral and multilateral. In her last assignment in the office of the CAG, she was responsible for developing and strengthening professional standards and practices in audit. Smt. Krishnan serves as Independent Director on boards of SBI Funds Management Ltd, IDFC Financial Holding Company Ltd, Graphite India Ltd. and National E Governance Services Ltd.