| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| Feb 21, 2026 | Mar 02, 2026 | ROC | Declared a total distribution of Rs. 3.1174 per Unit, comprising Return on Capital - Rs. 1.7778 per Unit and Return of Capital - Rs. 1.3396 per Unit. | |
| Feb 20, 2026 | Mar 02, 2026 | ROC | Declared a total distribution of Rs. 3.1174 per Unit, comprising Return on Capital - Rs. 1.7778 per Unit and Return of Capital - Rs. 1.3396 per Unit. | |
| Nov 19, 2025 | Nov 24, 2025 | ROC | Income Distribution (InvIT) | |
| Nov 12, 2025 | Nov 17, 2025 | ROC | Income Distribution (InvIT) | |
| Aug 19, 2025 | Aug 28, 2025 | ROC | Declared a total distribution of Rs. 3.7162 per Unit, comprising Return on Capital - Rs. 2.6071 per Unit and Return of Capital - Rs. 1.1091 per Unit. | |
| Aug 18, 2025 | Aug 28, 2025 | ROC | Declared a total distribution of Rs. 3.7162 per Unit, comprising Return on Capital - Rs. 2.6071 per Unit and Return of Capital - Rs. 1.1091 per Unit. | |
| May 21, 2025 | May 27, 2025 | ROC | Declared a total distribution of Rs. 3.9229 per Unit for the quarter ended 31/03/2025, comprising Return on Capital - Rs. 2.7502 per Unit and Return of Capital - Rs. 1.1727 per Unit. | |
| May 20, 2025 | May 27, 2025 | ROC | Declared a total distribution of Rs. 3.9229 per Unit for the quarter ended 31/03/2025, comprising Return on Capital - Rs. 2.7502 per Unit and Return of Capital - Rs. 1.1727 per Unit. | |
| Mar 04, 2025 | Mar 12, 2025 | ROC | Declared a total distribution of Rs. 0.6563 per Unit payable as Return on Capital | |
| Feb 18, 2025 | Feb 21, 2025 | ROC | Declared a total distribution of Rs. 2.6252 per Unit payable as Return on Capital - Rs. 1.4517 per Unit and Return of Capital - Rs. 1.1735 per Unit | |
| Feb 17, 2025 | Feb 21, 2025 | ROC | Declared a total distribution of Rs. 2.6252 per Unit payable as Return on Capital - Rs. 1.4517 per Unit and Return of Capital - Rs. 1.1735 per Unit | |
| Nov 19, 2024 | Nov 25, 2024 | ROC | Declared a total distribution of Rs. 11.5216 per Unit payable as Return on Capital - Rs. 7.8415 per Unit and Return of Capital - Rs. 3.6801 per Unit | |
| Nov 18, 2024 | Nov 25, 2024 | ROC | Declared a total distribution of Rs. 11.5216 per Unit payable as Return on Capital - Rs. 7.8415 per Unit and Return of Capital - Rs. 3.6801 per Unit | |
| Aug 15, 2024 | Aug 22, 2024 | ROC | Declared a total distribution of Rs. 2.3949 per Unit payable as Return on Capital - Rs. 2.3362 per Unit and Return of Capital - Rs. 0.0587 per Unit | |
| Aug 14, 2024 | Aug 22, 2024 | ROC | Declared a total distribution of Rs. 2.3949 per Unit payable as Return on Capital - Rs. 2.3362 per Unit and Return of Capital - Rs. 0.0587 per Unit | |
| May 17, 2024 | May 27, 2024 | ROC | Declared a total distribution of Rs. 2.3826 per unit, as Return on Capital. | |
| Mar 07, 2024 | Mar 14, 2024 | ROC | Declared a total distribution of Rs. 0.4361 per Unit payable as Return on Capital - Rs. 0.3842 per Unit and Return of Capital - Rs. 0.0519 per Unit | |
| Mar 06, 2024 | Mar 14, 2024 | ROC | Declared a total distribution of Rs. 0.4361 per Unit payable as Return on Capital - Rs. 0.3842 per Unit and Return of Capital - Rs. 0.0519 per Unit | |
| Feb 08, 2024 | Feb 16, 2024 | ROC | Declared a total distribution of Rs. 4.2182 per unit, as Return on Capital. | |
| Nov 20, 2023 | Nov 29, 2023 | ROC | Declared a total distribution of Rs. 3.6496 per Unit, as Return on Capital. | |
| Sep 05, 2023 | Sep 15, 2023 | ROC | Declared a total distribution of Rs. 3.8417 per Unit, as Return on Capital. | |
| Aug 18, 2023 | Aug 29, 2023 | ROC | Declared a total distribution of Rs. 3.6227 per Unit, as Return on Capital. | |
| May 16, 2023 | May 29, 2023 | ROC | Declared a total distribution of Rs. 2.2090 per Unit, as Return on Capital. | |
| Feb 06, 2023 | Feb 17, 2023 | ROC | Declared a total distribution of Rs. 3.7457 per Unit, as Return on Capital. | |
| Nov 07, 2022 | Nov 18, 2022 | ROC | Declared a total distribution of Rs. 2.3119 per Unit, as Return on Capital. | |
| Aug 17, 2022 | Aug 29, 2022 | ROC | Declared a total distribution of Rs. 3.3807 per Unit, as Return on Capital. | |
| May 19, 2022 | Jun 01, 2022 | ROC | Declared a total distribution of Rs. 2.3050 per Unit, as Return on Capital. | |
| Mar 14, 2022 | Mar 25, 2022 | ROC | Declared a total distribution of Rs. 0.6266 per Unit, as Return on Capital. | |
| Feb 18, 2022 | Mar 02, 2022 | ROC | Declared a total distribution of Rs. 0.7765 per Unit, as Return on Capital. | |
| Feb 02, 2022 | Feb 14, 2022 | ROC | Declared a total distribution of Rs. 1.4527 per Unit, as Return on Capital. | |
| Nov 01, 2021 | Nov 16, 2021 | ROC | Declared a total distribution of Rs. 2.5870 per Unit, as Return on Capital. | |
| Aug 11, 2021 | Aug 25, 2021 | ROC | Declared a total distribution of Rs. 1.7847 per Unit, as Return on Capital. | |
| May 21, 2021 | Jun 02, 2021 | ROC | Declared a total distribution of Rs. 1.3881 per Unit, as Return on Capital. | |
| Mar 12, 2021 | Mar 24, 2021 | ROC | Declared a total distribution of Rs. 0.9080 per Unit, as Return on Capital. | |
| Feb 16, 2021 | Feb 23, 2021 | ROC | Declared a total distribution of Rs. 0.5949 per Unit, as Return on Capital. | |
| Jan 14, 2021 | Jan 22, 2021 | ROC | Declared a total distribution of Rs. 0.5949 per Unit, as Return on Capital. | |
| Dec 17, 2020 | Dec 23, 2020 | ROC | Declared a total distribution of Rs. 0.8029 per Unit, as Return on Capital | |
| Nov 17, 2020 | Nov 24, 2020 | ROC | Declared a total distribution of Rs. 0.5932 per Unit, as Return on Capital | |
| Oct 19, 2020 | Oct 26, 2020 | ROC | Declared a total distribution of Rs. 0.5932 per Unit, as Return on Capital |
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