| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| Feb 04, 2026 | Feb 05, 2026 | Misc.Income | ||
| Feb 03, 2026 | Feb 05, 2026 | Misc.Income | ||
| Feb 02, 2026 | Feb 05, 2026 | Interim | ||
| Feb 01, 2026 | Feb 05, 2026 | Interest | ||
| Nov 07, 2025 | Nov 10, 2025 | Misc.Income | Distributions of Rs. 2.198 per Unit for the qtr ended 30/09/2025, comprising Rs. 0.623 per unit in the form of Interest, 1.233 per unit in the form of Dividend, Rs. 0.004 per unit as other income and Rs. 0.338 per unit as repayment of SPV level debt. | |
| Nov 06, 2025 | Nov 10, 2025 | Misc.Income | Distributions of Rs. 2.198 per Unit for the qtr ended 30/09/2025, comprising Rs. 0.623 per unit in the form of Interest, 1.233 per unit in the form of Dividend, Rs. 0.004 per unit as other income and Rs. 0.338 per unit as repayment of SPV level debt. | |
| Nov 05, 2025 | Nov 10, 2025 | Interim | Distributions of Rs. 2.198 per Unit for the qtr ended 30/09/2025, comprising Rs. 0.623 per unit in the form of Interest, 1.233 per unit in the form of Dividend, Rs. 0.004 per unit as other income and Rs. 0.338 per unit as repayment of SPV level debt. | |
| Nov 04, 2025 | Nov 10, 2025 | Interim | Distributions of Rs. 2.198 per Unit for the qtr ended 30/09/2025, comprising Rs. 0.623 per unit in the form of Interest, 1.233 per unit in the form of Dividend, Rs. 0.004 per unit as other income and Rs. 0.338 per unit as repayment of SPV level debt. | |
| Jul 26, 2025 | Aug 04, 2025 | Misc.Income | Distributions of Rs. 2.230 per Unit for the qtr ended 30/06/2025, comprising Rs. 0.642 per unit in the form of Interest, 1.299 per unit in the form of Dividend, Rs. 0.007 per unit as other income and Rs. 0.282 per unit as repayment of SPV level debt. | |
| Jul 25, 2025 | Aug 04, 2025 | Misc.Income | Distributions of Rs. 2.230 per Unit for the qtr ended 30/06/2025, comprising Rs. 0.642 per unit in the form of Interest, 1.299 per unit in the form of Dividend, Rs. 0.007 per unit as other income and Rs. 0.282 per unit as repayment of SPV level debt. | |
| Jul 24, 2025 | Aug 04, 2025 | Interim | Distributions of Rs. 2.230 per Unit for the qtr ended 30/06/2025, comprising Rs. 0.642 per unit in the form of Interest, 1.299 per unit in the form of Dividend, Rs. 0.007 per unit as other income and Rs. 0.282 per unit as repayment of SPV level debt. | |
| Jul 23, 2025 | Aug 04, 2025 | Interest | Distributions of Rs. 2.230 per Unit for the qtr ended 30/06/2025, comprising Rs. 0.642 per unit in the form of Interest, 1.299 per unit in the form of Dividend, Rs. 0.007 per unit as other income and Rs. 0.282 per unit as repayment of SPV level debt. | |
| May 10, 2025 | May 16, 2025 | Misc.Income | Distributions of Rs. 2.000 per Unit for the qtr ended 31/03/25, comprising Rs. 0.593 per unit in the form of Interest, 1.221 per unit in the form of Dividend, Rs. 0.043 per unit as other income and Rs. 0.143 per unit as repayment of SPV level debt. | |
| May 09, 2025 | May 16, 2025 | Misc.Income | Distributions of Rs. 2.000 per Unit for the qtr ended 31/03/25, comprising Rs. 0.593 per unit in the form of Interest, 1.221 per unit in the form of Dividend, Rs. 0.043 per unit as other income and Rs. 0.143 per unit as repayment of SPV level debt. | |
| May 08, 2025 | May 16, 2025 | Interim | Distributions of Rs. 2.000 per Unit for the qtr ended 31/03/25, comprising Rs. 0.593 per unit in the form of Interest, 1.221 per unit in the form of Dividend, Rs. 0.043 per unit as other income and Rs. 0.143 per unit as repayment of SPV level debt. | |
| May 07, 2025 | May 16, 2025 | Interest | Distributions of Rs. 2.000 per Unit for the qtr ended 31/03/25, comprising Rs. 0.593 per unit in the form of Interest, 1.221 per unit in the form of Dividend, Rs. 0.043 per unit as other income and Rs. 0.143 per unit as repayment of SPV level debt. | |
| Feb 04, 2025 | Feb 07, 2025 | Misc.Income | Distributions of Rs. 2.196 per Unit for the qtr ended 31/12/24, comprising Rs. 0.545 per unit in the form of Interest, 1.187 per unit in the form of Dividend, Rs. 0.008 per unit as other income and Rs. 0.456 per unit as repayment of SPV level debt. | |
| Feb 03, 2025 | Feb 07, 2025 | Misc.Income | Distributions of Rs. 2.196 per Unit for the qtr ended 31/12/24, comprising Rs. 0.545 per unit in the form of Interest, 1.187 per unit in the form of Dividend, Rs. 0.008 per unit as other income and Rs. 0.456 per unit as repayment of SPV level debt. | |
| Feb 02, 2025 | Feb 07, 2025 | Interim | Distributions of Rs. 2.196 per Unit for the qtr ended 31/12/24, comprising Rs. 0.545 per unit in the form of Interest, 1.187 per unit in the form of Dividend, Rs. 0.008 per unit as other income and Rs. 0.456 per unit as repayment of SPV level debt. | |
| Feb 01, 2025 | Feb 07, 2025 | Interest | Distributions of Rs. 2.196 per Unit for the qtr ended 31/12/24, comprising Rs. 0.545 per unit in the form of Interest, 1.187 per unit in the form of Dividend, Rs. 0.008 per unit as other income and Rs. 0.456 per unit as repayment of SPV level debt. | |
| Oct 31, 2024 | Nov 21, 2024 | Interim | Income Distribution RITES | |
| Aug 01, 2024 | Aug 07, 2024 | Interim | Income Distribution RITES | |
| May 02, 2024 | May 17, 2024 | Interim | Income Distribution RITES | |
| Jan 28, 2024 | Feb 14, 2024 | Misc.Income | Distributions of Rs. 2.00 per Unit for the qtr 31/12/23. Rs. 0.706 per unit in the form of Interest, 1.046 per unit in the form of Dividend, Rs. 0.223 per unit in the form of repayment of SPV level debt and Rs. 0.025 per unit in the form of other income. | |
| Jan 27, 2024 | Feb 14, 2024 | Misc.Income | Distributions of Rs. 2.00 per Unit for the qtr 31/12/23. Rs. 0.706 per unit in the form of Interest, 1.046 per unit in the form of Dividend, Rs. 0.223 per unit in the form of repayment of SPV level debt and Rs. 0.025 per unit in the form of other income. | |
| Jan 26, 2024 | Feb 14, 2024 | Interim | Distributions of Rs. 2.00 per Unit for the qtr 31/12/23. Rs. 0.706 per unit in the form of Interest, 1.046 per unit in the form of Dividend, Rs. 0.223 per unit in the form of repayment of SPV level debt and Rs. 0.025 per unit in the form of other income. | |
| Jan 25, 2024 | Feb 14, 2024 | Interest | Distributions of Rs. 2.00 per Unit for the qtr December 31, 2023. Rs. 0.706 per unit in the form of Interest, 1.046 per unit in the form of Dividend, Rs. 0.223 per unit in the form of repayment of SPV level debt and Rs. 0.025 per unit in the form of othe | |
| Nov 10, 2023 | Nov 17, 2023 | Misc.Income | Declared distributions of Rs. 2.98 per Unit for the quarter ended September 30, 2023. Rs. 1.84 per Unit in the form of dividend, 0.85 per unit in the form of Interest and Rs. 0.29 per unit in the form of repayment of loan. | |
| Nov 09, 2023 | Nov 17, 2023 | Interest | Declared distributions of Rs. 2.98 per Unit for the quarter ended September 30, 2023. Rs. 1.84 per Unit in the form of dividend, 0.85 per unit in the form of Interest and Rs. 0.29 per unit in the form of repayment of loan. | |
| Nov 08, 2023 | Nov 17, 2023 | Interim | Declared distributions of Rs. 2.98 per Unit for the quarter ended September 30, 2023. Rs. 1.84 per Unit in the form of dividend, 0.85 per unit in the form of Interest and Rs. 0.29 per unit in the form of repayment of loan. |
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