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

* Note: Figures are Rounded off