| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| Jan 30, 2026 | Feb 06, 2026 | ROC | Declared the Distribution for the quarter ended 31.12.2025 of INR 3.40/- per unit comprising Rs. 1.44/- as Interest and Rs. 1.96 as Return of Capital. | |
| Jan 29, 2026 | Feb 06, 2026 | Interest | Declared the Distribution for the quarter ended 31.12.2025 of INR 3.40/- per unit comprising Rs. 1.44/- as Interest and Rs. 1.96 as Return of Capital. | |
| Nov 06, 2025 | Nov 12, 2025 | ROC | Declared the Distribution for the quarter ended 30.09.2025 of INR 3.35/- per unit comprising Rs. 2.51/- as Interest, Re. 0.10/- as Dividend and Re. 0.74 as Return of Capital. | |
| Nov 05, 2025 | Nov 12, 2025 | Interim | Declared the Distribution for the quarter ended 30.09.2025 of INR 3.35/- per unit comprising Rs. 2.51/- as Interest, Re. 0.10/- as Dividend and Re. 0.74 as Return of Capital. | |
| Nov 04, 2025 | Nov 12, 2025 | Interest | Declared the Distribution for the quarter ended 30.09.2025 of INR 3.35/- per unit comprising Rs. 2.51/- as Interest, Re. 0.10/- as Dividend and Re. 0.74 as Return of Capital. | |
| Aug 01, 2025 | Aug 04, 2025 | ROC | Declared the Distribution for the quarter ended 30.06.2025 of INR 3.25/- per unit comprising Rs. 2.78/- as Interest, Re. 0.04/- as Dividend and Re. 0.43 as Return of Capital. | |
| Jul 31, 2025 | Aug 04, 2025 | Interim | Declared the Distribution for the quarter ended 30.06.2025 of INR 3.25/- per unit comprising Rs. 2.78/- as Interest, Re. 0.04/- as Dividend and Re. 0.43 as Return of Capital. | |
| Jul 30, 2025 | Aug 04, 2025 | Interest | Declared the Distribution for the quarter ended 30.06.2025 of INR 3.25/- per unit comprising Rs. 2.78/- as Interest, Re. 0.04/- as Dividend and Re. 0.43 as Return of Capital. | |
| May 06, 2025 | May 09, 2025 | ROC | Declared the Distribution of INR 2.25/- per unit comprising Rs. 0.96/- as Interest, Rs. 1.05/- as Dividend and Re. 0.24 as Return of Capital | |
| May 05, 2025 | May 09, 2025 | Interim | Declared the Distribution of INR 2.25/- per unit comprising Rs. 0.96/- as Interest, Rs. 1.05/- as Dividend and Re. 0.24 as Return of Capital | |
| May 04, 2025 | May 09, 2025 | Interest | Declared the Distribution of INR 2.25/- per unit comprising Rs. 0.96/- as Interest, Rs. 1.05/- as Dividend and Re. 0.24 as Return of Capital | |
| Jan 30, 2025 | Feb 03, 2025 | Interim | Declared the Distribution of INR 2.75/- per unit comprising Rs. 2.51/- as Interest and Re. 0.24/- as Dividend. | |
| Jan 29, 2025 | Feb 03, 2025 | Interest | Declared the Distribution of INR 2.75/- per unit comprising Rs. 2.51/- as Interest and Re. 0.24/- as Dividend. | |
| Nov 09, 2024 | Nov 08, 2024 | Misc.Income | Declared the Distribution of INR 2.20/- per unit comprising Rs. 1.66/- as Interest, Re. 0.30/- as Dividend, Re. 0.19 as Return of Capital and Re. 0.05 as Other Income. | |
| Nov 08, 2024 | Nov 08, 2024 | ROC | Declared the Distribution of INR 2.20/- per unit comprising Rs. 1.66/- as Interest, Re. 0.30/- as Dividend, Re. 0.19 as Return of Capital and Re. 0.05 as Other Income. | |
| Nov 07, 2024 | Nov 08, 2024 | Interim | Declared the Distribution of INR 2.20/- per unit comprising Rs. 1.66/- as Interest, Re. 0.30/- as Dividend, Re. 0.19 as Return of Capital and Re. 0.05 as Other Income. | |
| Nov 06, 2024 | Nov 08, 2024 | Interest | Declared the Distribution of INR 2.20/- per unit comprising Rs. 1.66/- as Interest, Re. 0.30/- as Dividend, Re. 0.19 as Return of Capital and Re. 0.05 as Other Income. | |
| Sep 17, 2024 | Sep 17, 2024 | Interim | Declared the Distribution of INR 1.00/- per unit comprising Rs. 0.24/- as Interest and Rs. 0.76/- as Dividend. | |
| Sep 16, 2024 | Sep 17, 2024 | Interest | Declared the Distribution of INR 1.00/- per unit comprising Rs. 0.24/- as Interest and Rs. 0.76/- as Dividend. | |
| Aug 15, 2024 | Aug 16, 2024 | Interim | Declared the Distribution of INR 3.00/- per unit comprising Rs. 0.72/- as Interest and Rs. 2.28/- as Dividend. | |
| Aug 14, 2024 | Aug 16, 2024 | Interest | Declared the Distribution of INR 3.00/- per unit comprising Rs. 0.72/- as Interest and Rs. 2.28/- as Dividend. | |
| May 29, 2024 | May 31, 2024 | Interim | Declared the Distribution of INR 3.00/- per unit comprising Rs. 0.50/- as Interest and Rs. 2.50/- as Dividend. | |
| May 28, 2024 | May 31, 2024 | Interest | Declared the Distribution of INR 3.00/- per unit comprising Rs. 0.50/- as Interest and Rs. 2.50/- as Dividend. |
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