| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| Feb 04, 2026 | Feb 10, 2026 | Misc.Income | Distribution of Rs. 1.568 per Unit for the Qtr 31/12/2025. It comprises of Rs. 1.081 per Unit in the form of dividend, Re. 0.130 per Unit in the form of interest, Re. 0.354 per Unit in the form of repayment of debt & Re. 0.003 per Unit as other income | |
| Feb 03, 2026 | Feb 10, 2026 | Misc.Income | Distribution of Rs. 1.568 per Unit for the Qtr 31/12/2025. It comprises of Rs. 1.081 per Unit in the form of dividend, Re. 0.130 per Unit in the form of interest, Re. 0.354 per Unit in the form of repayment of debt & Re. 0.003 per Unit as other income | |
| Feb 02, 2026 | Feb 10, 2026 | Interest | Distribution of Rs. 1.568 per Unit for the Qtr 31/12/2025. It comprises of Rs. 1.081 per Unit in the form of dividend, Re. 0.130 per Unit in the form of interest, Re. 0.354 per Unit in the form of repayment of debt & Re. 0.003 per Unit as other income | |
| Feb 01, 2026 | Feb 10, 2026 | Interim | Distribution of Rs. 1.568 per Unit for the Qtr 31/12/2025. It comprises of Rs. 1.081 per Unit in the form of dividend, Re. 0.130 per Unit in the form of interest, Re. 0.354 per Unit in the form of repayment of debt & Re. 0.003 per Unit as other income | |
| Nov 06, 2025 | Nov 13, 2025 | ROC | Distribution of Rs. 1.556 per Unit for the quarter ended 30/9/2025. It comprises of Rs. 1.388 per Unit in the form of dividend, Re. 0.030 per Unit in the form of interest and Re. 0.138 per Unit in the form of repayment of capital; | |
| Nov 05, 2025 | Nov 13, 2025 | Interest | Distribution of Rs. 1.556 per Unit for the quarter ended 30/9/2025. It comprises of Rs. 1.388 per Unit in the form of dividend, Re. 0.030 per Unit in the form of interest and Re. 0.138 per Unit in the form of repayment of capital; | |
| Nov 04, 2025 | Nov 13, 2025 | Interim | Distribution of Rs. 1.556 per Unit for the quarter ended 30/9/2025. It comprises of Rs. 1.388 per Unit in the form of dividend, Re. 0.030 per Unit in the form of interest and Re. 0.138 per Unit in the form of repayment of capital; |
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