| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| Feb 11, 2026 | Feb 16, 2026 | Interest | Declaration of 3rd Distribution of Re. 0.43 per unit, for the financial year 2025-26. The Distribution will be paid as Re. 0.43 per unit as Interest. | |
| Nov 12, 2025 | Nov 14, 2025 | ROC | Declaration of 2nd Distribution of Re. 0.44 per unit, for the financial year 2025-26. The Distribution will be paid as Re. 0.30 per unit as Interest and Re. 0.14 per unit as return on capital. | |
| Nov 11, 2025 | Nov 14, 2025 | Interest | Declaration of 2nd Distribution of Re. 0.44 per unit, for the financial year 2025-26. The Distribution will be paid as Re. 0.30 per unit as Interest and Re. 0.14 per unit as return on capital. | |
| Jul 26, 2025 | Jul 30, 2025 | ROC | Declaration of 1st Distribution of Re. 0.45 per unit, for the financial year 2025-26. The Distribution will be paid as Re. 0.13 per unit as Interest and Re. 0.32 per unit as return on capital. | |
| Jul 25, 2025 | Jul 30, 2025 | Interest | Declaration of 1st Distribution of Re. 0.45 per unit, for the financial year 2025-26. The Distribution will be paid as Re. 0.13 per unit as Interest and Re. 0.32 per unit as return on capital. | |
| May 09, 2025 | May 13, 2025 | ROC | Declaration of 4th Distribution of Re. 0.46 per unit, for the financial year 2024-25. The Distribution will be paid as Re. 0.24 per unit as Interest and Re. 0.22 per unit as return on capital. | |
| May 08, 2025 | May 13, 2025 | Interest | Declaration of 4th Distribution of Re. 0.46 per unit, for the financial year 2024-25. The Distribution will be paid as Re. 0.24 per unit as Interest and Re. 0.22 per unit as return on capital. | |
| Jan 28, 2025 | Jan 30, 2025 | ROC | Declaration of 3nd Distribution of Rs. 0.46 per unit, for the Financial Year 2024-25. The Distribution will be paid as Rs. 0.19 per unit as Interest and Rs. 0.27 per unit as return on capital. | |
| Jan 27, 2025 | Jan 30, 2025 | Interest | Declaration of 3nd Distribution of Rs. 0.46 per unit, for the Financial Year 2024-25. The Distribution will be paid as Rs. 0.19 per unit as Interest and Rs. 0.27 per unit as return on capital. | |
| Oct 29, 2024 | Oct 31, 2024 | ROC | Declaration of 2nd Distribution of Rs. 0.57 per unit, for the Financial Year 2024-25. The Distribution will be paid as Rs. 0.04 per unit as Interest and Rs. 0.53 per unit as return on capital. | |
| Oct 28, 2024 | Oct 31, 2024 | Interest | Declaration of 2nd Distribution of Rs. 0.57 per unit, for the Financial Year 2024-25. The Distribution will be paid as Rs. 0.04 per unit as Interest and Rs. 0.53 per unit as return on capital. | |
| Aug 06, 2024 | Aug 09, 2024 | ROC | Declared 1st Distribution of Rs. 0.65 per unit, for the financial year 2024-25. The Distribution will be paid as Rs. 0.25 per unit as Interest and Rs. 0.40 per unit as Return of Capital. | |
| Aug 05, 2024 | Aug 09, 2024 | Interest | Declared 1st Distribution of Rs. 0.65 per unit, for the financial year 2024-25. The Distribution will be paid as Rs. 0.25 per unit as Interest and Rs. 0.40 per unit as Return of Capital. | |
| May 03, 2024 | May 09, 2024 | Interest | Declared 3rd Distribution of Rs. 0.24 per unit, for the financial year 2023-24. The Distribution will be paid as Rs. 0.24 per unit as Interest. | |
| Jan 25, 2024 | Feb 01, 2024 | Interest | Declared 2nd Distribution of Rs. 2.82 per unit, for the financial year 2023-24. The Distribution will be paid as Rs. 2.82 per unit as Return of Capital. |
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