| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| Feb 13, 2026 | Feb 17, 2026 | ROC | ||
| Feb 12, 2026 | Feb 17, 2026 | Interest | ||
| Aug 14, 2025 | Aug 19, 2025 | ROC | Declared distributions of Rs. 2.0842 per Unit for the quarter ended June 30, 2025 which comprises of Re. 0.4915 per Unit in the form of interest and Rs. 1.5927 per Unit in the form of Return of Capital. | |
| Aug 13, 2025 | Aug 19, 2025 | Interest | Declared distributions of Rs. 2.0842 per Unit for the quarter ended June 30, 2025 which comprises of Re. 0.4915 per Unit in the form of interest and Rs. 1.5927 per Unit in the form of Return of Capital. | |
| May 30, 2025 | Jun 03, 2025 | ROC | Declared distributions of Rs. 6.5921 per Unit for the quarter ended March 31, 2025 which comprises of Rs. 1.9463 per Unit in the form of interest and Rs. 4.6458 per Unit in the form of Return of Capital. | |
| May 29, 2025 | Jun 03, 2025 | Interest | Declared distributions of Rs. 6.5921 per Unit for the quarter ended March 31, 2025 which comprises of Rs. 1.9463 per Unit in the form of interest and Rs. 4.6458 per Unit in the form of Return of Capital. | |
| Feb 06, 2025 | Feb 13, 2025 | ROC | Declared distributions of Rs. 3.386 per Unit for the quarter ended December 31, 2024 which comprises of Rs. 1.462 per Unit in the form of interest and Rs. 1.924 per Unit in the form of Return of Capital. | |
| Feb 05, 2025 | Feb 13, 2025 | Interest | Declared distributions of Rs. 3.386 per Unit for the quarter ended December 31, 2024 which comprises of Rs. 1.462 per Unit in the form of interest and Rs. 1.924 per Unit in the form of Return of Capital. | |
| Nov 09, 2024 | Nov 25, 2024 | ROC | Declared distributions of Rs. 8.0282 per Unit for the half year ended September 30, 2024 which comprises of Rs. 1.3665 per Unit in the form of interest and Rs. 6.6617 per Unit in the form of Return of Capital. | |
| Nov 08, 2024 | Nov 25, 2024 | Interest | Declared distributions of Rs. 8.0282 per Unit for the half year ended September 30, 2024 which comprises of Rs. 1.3665 per Unit in the form of interest and Rs. 6.6617 per Unit in the form of Return of Capital. |
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