| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| May 20, 2026 | May 27, 2026 | ROC | Declaration of distribution of Rs. 11.5335 per unit for the quarter ended 31/03/2026, which comprises Rs. 6.0187 per unit as interest, Rs. 0.0397 per unit as other income and Rs. 5.4751 per unit as return of capital. | |
| May 19, 2026 | May 27, 2026 | Misc.Income | Declaration of distribution of Rs. 11.5335 per unit for the quarter ended 31/03/2026, which comprises Rs. 6.0187 per unit as interest, Rs. 0.0397 per unit as other income and Rs. 5.4751 per unit as return of capital. | |
| May 18, 2026 | May 27, 2026 | Interest | Declaration of distribution of Rs. 11.5335 per unit for the quarter ended 31/03/2026, which comprises Rs. 6.0187 per unit as interest, Rs. 0.0397 per unit as other income and Rs. 5.4751 per unit as return of capital. | |
| Nov 07, 2025 | Nov 14, 2025 | Interest | Declaration of distribution of Rs. 3.2668 per unit in the form of Interest. | |
| May 21, 2025 | May 26, 2025 | Interest | Declaration of distribution of Rs. 2.1366 per unit in the form of Interest. |
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