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

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 09, 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

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

4.84

* Note: Figures are Rounded off