| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| Feb 13, 2026 | Feb 16, 2026 | Misc.Income | Distribution of Rs. 2.50 per unit for the quarter ended December 31, 2025 consists of Interest Rs. 1.08016 per unit, Capital repayment of Rs. 1.41536 per unit and Other income of Re. 0.00448 per unit. | |
| Feb 12, 2026 | Feb 16, 2026 | ROC | Distribution of Rs. 2.50 per unit for the quarter ended December 31, 2025 consists of Interest Rs. 1.08016 per unit, Capital repayment of Rs. 1.41536 per unit and Other income of Re. 0.00448 per unit. | |
| Feb 11, 2026 | Feb 16, 2026 | Interest | Distribution of Rs. 2.50 per unit for the quarter ended December 31, 2025 consists of Interest Rs. 1.08016 per unit, Capital repayment of Rs. 1.41536 per unit and Other income of Re. 0.00448 per unit. |
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