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
4.84