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PowerGrid Infrastructure Investment Trust Dividend History & Payment Date

Year/Month Effective Date Dividend Date Dividend (%) (%) Remarks
Feb 09, 2026 Feb 12, 2026 Misc.Income Distribution of Rs. 3.00/unit for the qtr ended 31/12/2025, comprising Rs. 1.84/unit as interest, Re. 0.50/unit as taxable dividend, Re. 0.14/unit as exempt dividend, Re. 0.51/unit as repayment of Capital (SPV Debt) & Rs. 0.01/unit as treasury income
Feb 08, 2026 Feb 12, 2026 Misc.Income Distribution of Rs. 3.00/unit for the qtr ended 31/12/2025, comprising Rs. 1.84/unit as interest, Re. 0.50/unit as taxable dividend, Re. 0.14/unit as exempt dividend, Re. 0.51/unit as repayment of Capital (SPV Debt) & Rs. 0.01/unit as treasury income
Feb 07, 2026 Feb 12, 2026 Interim Distribution of Rs. 3.00/unit for the qtr ended 31/12/2025, comprising Rs. 1.84/unit as interest, Re. 0.50/unit as taxable dividend, Re. 0.14/unit as exempt dividend, Re. 0.51/unit as repayment of Capital (SPV Debt) & Rs. 0.01/unit as treasury income
Feb 06, 2026 Feb 12, 2026 Interim Distribution of Rs. 3.00/unit for the qtr ended 31/12/2025, comprising Rs. 1.84/unit as interest, Re. 0.50/unit as taxable dividend, Re. 0.14/unit as exempt dividend, Re. 0.51/unit as repayment of Capital (SPV Debt) & Rs. 0.01/unit as treasury income
Feb 05, 2026 Feb 12, 2026 Interest Distribution of Rs. 3.00/unit for the qtr ended 31/12/2025, comprising Rs. 1.84/unit as interest, Re. 0.50/unit as taxable dividend, Re. 0.14/unit as exempt dividend, Re. 0.51/unit as repayment of Capital (SPV Debt) & Rs. 0.01/unit as treasury income
Nov 01, 2025 Nov 10, 2025 Misc.Income Distribution of Rs. 3.00/unit for the qtr ended 30/09/2025, comprising Rs. 1.77/unit as interest, Re. 0.53/unit as taxable dividend, Re. 0.13/unit as exempt dividend, Re. 0.56/unit as repayment of Capital (SPV Debt) & Rs. 0.01/unit as treasury income
Oct 31, 2025 Nov 10, 2025 ROC Distribution of Rs. 3.00/unit for the qtr ended 30/09/2025, comprising Rs. 1.77/unit as interest, Re. 0.53/unit as taxable dividend, Re. 0.13/unit as exempt dividend, Re. 0.56/unit as repayment of Capital (SPV Debt) & Rs. 0.01/unit as treasury income
Oct 30, 2025 Nov 10, 2025 Interim Distribution of Rs. 3.00/unit for the qtr ended 30/09/2025, comprising Rs. 1.77/unit as interest, Re. 0.53/unit as taxable dividend, Re. 0.13/unit as exempt dividend, Re. 0.56/unit as repayment of Capital (SPV Debt) & Rs. 0.01/unit as treasury income
Oct 29, 2025 Nov 10, 2025 Interim Distribution of Rs. 3.00/unit for the qtr ended 30/09/2025, comprising Rs. 1.77/unit as interest, Re. 0.53/unit as taxable dividend, Re. 0.13/unit as exempt dividend, Re. 0.56/unit as repayment of Capital (SPV Debt) & Rs. 0.01/unit as treasury income
Oct 28, 2025 Nov 10, 2025 Interest Distribution of Rs. 3.00/unit for the qtr ended 30/09/2025, comprising Rs. 1.77/unit as interest, Re. 0.53/unit as taxable dividend, Re. 0.13/unit as exempt dividend, Re. 0.56/unit as repayment of Capital (SPV Debt) & Rs. 0.01/unit as treasury income
Aug 04, 2025 Aug 08, 2025 Misc.Income
Aug 03, 2025 Aug 08, 2025 Misc.Income
Aug 02, 2025 Aug 08, 2025 Interim
Aug 01, 2025 Aug 08, 2025 Interest Income Distribution (InvIT)
May 25, 2025 May 29, 2025 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 31/03/2025, comprising Rs. 1.77 / unit as interest, Re. 0.48 / unit as taxable dividend, Re. 0.09 / unit as exempt dividend, Re. 0.75 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
May 24, 2025 May 29, 2025 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 31/03/2025, comprising Rs. 1.77 / unit as interest, Re. 0.48 / unit as taxable dividend, Re. 0.09 / unit as exempt dividend, Re. 0.75 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
May 23, 2025 May 29, 2025 Interim Distribution of Rs. 3.00 / unit for the qtr ended 31/03/2025, comprising Rs. 1.77 / unit as interest, Re. 0.48 / unit as taxable dividend, Re. 0.09 / unit as exempt dividend, Re. 0.75 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
May 22, 2025 May 29, 2025 Interim Distribution of Rs. 3.00 / unit for the qtr ended 31/03/2025, comprising Rs. 1.77 / unit as interest, Re. 0.48 / unit as taxable dividend, Re. 0.09 / unit as exempt dividend, Re. 0.75 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
May 21, 2025 May 29, 2025 Interest Distribution of Rs. 3.00 / unit for the qtr ended 31/03/2025, comprising Rs. 1.77 / unit as interest, Re. 0.48 / unit as taxable dividend, Re. 0.09 / unit as exempt dividend, Re. 0.75 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 24, 2025 Jan 27, 2025 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2024, comprising Rs. 1.88 / unit as interest, Rs. 0.39 / unit as taxable dividend, Rs. 0.07 / unit as exempt dividend, Rs. 0.65 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 23, 2025 Jan 27, 2025 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2024, comprising Rs. 1.88 / unit as interest, Rs. 0.39 / unit as taxable dividend, Rs. 0.07 / unit as exempt dividend, Rs. 0.65 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 22, 2025 Jan 27, 2025 Interim Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2024, comprising Rs. 1.88 / unit as interest, Rs. 0.39 / unit as taxable dividend, Rs. 0.07 / unit as exempt dividend, Rs. 0.65 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 21, 2025 Jan 27, 2025 Interim Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2024, comprising Rs. 1.88 / unit as interest, Rs. 0.39 / unit as taxable dividend, Rs. 0.07 / unit as exempt dividend, Rs. 0.65 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 20, 2025 Jan 27, 2025 Interest Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2024, comprising Rs. 1.88 / unit as interest, Rs. 0.39 / unit as taxable dividend, Rs. 0.07 / unit as exempt dividend, Rs. 0.65 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Nov 01, 2024 Nov 12, 2024 Misc.Income Distribution of Rs. 3.00 / unit for 30/09/2024, comprising Rs. 1.91/unit as interest, Rs. 0.60/unit as taxable dividend, Rs. 0.26/unit as exempt dividend, Rs. 0.22/unit as repayment of SPV Debt & Rs. 0.01/unit as treasury income. (RD & XD dates revised).
Oct 31, 2024 Nov 12, 2024 Misc.Income Distribution of Rs. 3.00 / unit for 30/09/2024, comprising Rs. 1.91/unit as interest, Rs. 0.60/unit as taxable dividend, Rs. 0.26/unit as exempt dividend, Rs. 0.22/unit as repayment of SPV Debt & Rs. 0.01/unit as treasury income. (RD & XD dates revised)
Oct 30, 2024 Nov 12, 2024 Interim Distribution of Rs. 3.00 / unit for 30/09/2024, comprising Rs. 1.91/unit as interest, Rs. 0.60/unit as taxable dividend, Rs. 0.26/unit as exempt dividend, Rs. 0.22/unit as repayment of SPV Debt & Rs. 0.01/unit as treasury income. (RD & XD dates revised)
Oct 29, 2024 Nov 12, 2024 Interim Distribution of Rs. 3.00 / unit for 30/09/2024, comprising Rs. 1.91/unit as interest, Rs. 0.60/unit as taxable dividend, Rs. 0.26/unit as exempt dividend, Rs. 0.22/unit as repayment of SPV Debt & Rs. 0.01/unit as treasury income. (RD & XD dates revised)
Oct 28, 2024 Nov 12, 2024 Interest Distribution of Rs. 3.00 / unit for 30/09/2024, comprising Rs. 1.91/unit as interest, Rs. 0.60/unit as taxable dividend, Rs. 0.26/unit as exempt dividend, Rs. 0.22/unit as repayment of SPV Debt & Rs. 0.01/unit as treasury income. (RD & XD dates revised)
Aug 01, 2024 Aug 01, 2024 Misc.Income
Jul 31, 2024 Aug 01, 2024 Misc.Income
Jul 30, 2024 Aug 01, 2024 Interim
Jul 29, 2024 Aug 01, 2024 Interest Income Distribution (InvIT)
May 26, 2024 May 28, 2024 Misc.Income
May 25, 2024 May 28, 2024 Misc.Income
May 24, 2024 May 28, 2024 Interim
May 23, 2024 May 28, 2024 Interest Income Distribution (InvIT)
Jan 24, 2024 Jan 30, 2024 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2023, comprising Rs. 1.97 / unit as interest, Rs. 0.39 / unit as taxable dividend, Rs. 0.16 / unit as exempt dividend, Rs. 0.47 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 23, 2024 Jan 30, 2024 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2023, comprising Rs. 1.97 / unit as interest, Rs. 0.39 / unit as taxable dividend, Rs. 0.16 / unit as exempt dividend, Rs. 0.47 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 22, 2024 Jan 30, 2024 Interim Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2023, comprising Rs. 1.97 / unit as interest, Rs. 0.39 / unit as taxable dividend, Rs. 0.16 / unit as exempt dividend, Rs. 0.47 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 21, 2024 Jan 30, 2024 Interim Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2023, comprising Rs. 1.97 / unit as interest, Rs. 0.39 / unit as taxable dividend, Rs. 0.16 / unit as exempt dividend, Rs. 0.47 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 20, 2024 Jan 30, 2024 Interest Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2023, comprising Rs. 1.97 / unit as interest, Rs. 0.39 / unit as taxable dividend, Rs. 0.16 / unit as exempt dividend, Rs. 0.47 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Nov 05, 2023 Nov 13, 2023 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 30/09/2023, comprising Rs. 1.97 / unit as interest, Rs. 0.34 / unit as taxable dividend, Rs. 0.21 / unit as exempt dividend, Rs. 0.47 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Nov 04, 2023 Nov 13, 2023 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 30/09/2023, comprising Rs. 1.97 / unit as interest, Rs. 0.34 / unit as taxable dividend, Rs. 0.21 / unit as exempt dividend, Rs. 0.47 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Nov 03, 2023 Nov 13, 2023 Interim Distribution of Rs. 3.00 / unit for the qtr ended 30/09/2023, comprising Rs. 1.97 / unit as interest, Rs. 0.34 / unit as taxable dividend, Rs. 0.21 / unit as exempt dividend, Rs. 0.47 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Nov 02, 2023 Nov 13, 2023 Interim Distribution of Rs. 3.00 / unit for the qtr ended 30/09/2023, comprising Rs. 1.97 / unit as interest, Rs. 0.34 / unit as taxable dividend, Rs. 0.21 / unit as exempt dividend, Rs. 0.47 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Nov 01, 2023 Nov 13, 2023 Interest Distribution of Rs. 3.00 / unit for the qtr ended 30/09/2023, comprising Rs. 1.97 / unit as interest, Rs. 0.34 / unit as taxable dividend, Rs. 0.21 / unit as exempt dividend, Rs. 0.47 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jul 24, 2023 Aug 02, 2023 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 30/06/2023, comprising Rs. 2.03 / unit as interest, Rs. 0.20 / unit as taxable dividend, Rs. 0.24 / unit as exempt dividend, Rs. 0.52 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jul 23, 2023 Aug 02, 2023 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 30/06/2023, comprising Rs. 2.03 / unit as interest, Rs. 0.20 / unit as taxable dividend, Rs. 0.24 / unit as exempt dividend, Rs. 0.52 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jul 22, 2023 Aug 02, 2023 Interim Distribution of Rs. 3.00 / unit for the qtr ended 30/06/2023, comprising Rs. 2.03 / unit as interest, Rs. 0.20 / unit as taxable dividend, Rs. 0.24 / unit as exempt dividend, Rs. 0.52 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jul 21, 2023 Aug 02, 2023 Interim Distribution of Rs. 3.00 / unit for the qtr ended 30/06/2023, comprising Rs. 2.03 / unit as interest, Rs. 0.20 / unit as taxable dividend, Rs. 0.24 / unit as exempt dividend, Rs. 0.52 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jul 20, 2023 Aug 02, 2023 Interest Distribution of Rs. 3.00 / unit for the qtr ended 30/06/2023, comprising Rs. 2.03 / unit as interest, Rs. 0.20 / unit as taxable dividend, Rs. 0.24 / unit as exempt dividend, Rs. 0.52 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
May 20, 2023 May 31, 2023 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 31/03/2023, comprising Rs. 1.90 / unit as interest, Rs. 0.26 / unit as taxable dividend, Rs. 0.34 / unit as exempt dividend, Rs. 0.49 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
May 19, 2023 May 31, 2023 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 31/03/2023, comprising Rs. 1.90 / unit as interest, Rs. 0.26 / unit as taxable dividend, Rs. 0.34 / unit as exempt dividend, Rs. 0.49 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
May 18, 2023 May 31, 2023 Interim Distribution of Rs. 3.00 / unit for the qtr ended 31/03/2023, comprising Rs. 1.90 / unit as interest, Rs. 0.26 / unit as taxable dividend, Rs. 0.34 / unit as exempt dividend, Rs. 0.49 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
May 17, 2023 May 31, 2023 Interim Distribution of Rs. 3.00 / unit for the qtr ended 31/03/2023, comprising Rs. 1.90 / unit as interest, Rs. 0.26 / unit as taxable dividend, Rs. 0.34 / unit as exempt dividend, Rs. 0.49 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
May 16, 2023 May 31, 2023 Interest Distribution of Rs. 3.00 / unit for the qtr ended 31/03/2023, comprising Rs. 1.90 / unit as interest, Rs. 0.26 / unit as taxable dividend, Rs. 0.34 / unit as exempt dividend, Rs. 0.49 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 20, 2023 Jan 30, 2023 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2022, comprising Rs. 2.01 / unit as interest, Rs. 0.43 / unit as taxable dividend, Rs. 0.25 / unit as exempt dividend, Rs. 0.30 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 19, 2023 Jan 30, 2023 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2022, comprising Rs. 2.01 / unit as interest, Rs. 0.43 / unit as taxable dividend, Rs. 0.25 / unit as exempt dividend, Rs. 0.30 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 18, 2023 Jan 30, 2023 Interim Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2022, comprising Rs. 2.01 / unit as interest, Rs. 0.43 / unit as taxable dividend, Rs. 0.25 / unit as exempt dividend, Rs. 0.30 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 17, 2023 Jan 30, 2023 Interim Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2022, comprising Rs. 2.01 / unit as interest, Rs. 0.43 / unit as taxable dividend, Rs. 0.25 / unit as exempt dividend, Rs. 0.30 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jan 16, 2023 Jan 30, 2023 Interest Distribution of Rs. 3.00 / unit for the qtr ended 31/12/2022, comprising Rs. 2.01 / unit as interest, Rs. 0.43 / unit as taxable dividend, Rs. 0.25 / unit as exempt dividend, Rs. 0.30 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Nov 05, 2022 Nov 14, 2022 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 30/09/2022, comprising Rs. 1.98 / unit as interest, Rs. 0.62 / unit as taxable dividend, Rs. 0.20 / unit as exempt dividend, Rs. 0.19 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Nov 04, 2022 Nov 14, 2022 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 30/09/2022, comprising Rs. 1.98 / unit as interest, Rs. 0.62 / unit as taxable dividend, Rs. 0.20 / unit as exempt dividend, Rs. 0.19 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Nov 03, 2022 Nov 14, 2022 Interim Distribution of Rs. 3.00 / unit for the qtr ended 30/09/2022, comprising Rs. 1.98 / unit as interest, Rs. 0.62 / unit as taxable dividend, Rs. 0.20 / unit as exempt dividend, Rs. 0.19 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Nov 02, 2022 Nov 14, 2022 Interim Distribution of Rs. 3.00 / unit for the qtr ended 30/09/2022, comprising Rs. 1.98 / unit as interest, Rs. 0.62 / unit as taxable dividend, Rs. 0.20 / unit as exempt dividend, Rs. 0.19 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Nov 01, 2022 Nov 14, 2022 Interest Distribution of Rs. 3.00 / unit for the qtr ended 30/09/2022, comprising Rs. 1.98 / unit as interest, Rs. 0.62 / unit as taxable dividend, Rs. 0.20 / unit as exempt dividend, Rs. 0.19 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jul 22, 2022 Aug 01, 2022 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 30/06/2022, comprising Rs. 1.97 / unit as interest, Rs. 0.50 / unit as taxable dividend, Rs. 0.28 / unit as exempt dividend, Rs. 0.24 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jul 21, 2022 Aug 01, 2022 Misc.Income Distribution of Rs. 3.00 / unit for the qtr ended 30/06/2022, comprising Rs. 1.97 / unit as interest, Rs. 0.50 / unit as taxable dividend, Rs. 0.28 / unit as exempt dividend, Rs. 0.24 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jul 20, 2022 Aug 01, 2022 Interim Distribution of Rs. 3.00 / unit for the qtr ended 30/06/2022, comprising Rs. 1.97 / unit as interest, Rs. 0.50 / unit as taxable dividend, Rs. 0.28 / unit as exempt dividend, Rs. 0.24 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jul 19, 2022 Aug 01, 2022 Interim Distribution of Rs. 3.00 / unit for the qtr ended 30/06/2022, comprising Rs. 1.97 / unit as interest, Rs. 0.50 / unit as taxable dividend, Rs. 0.28 / unit as exempt dividend, Rs. 0.24 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
Jul 18, 2022 Aug 01, 2022 Interest Distribution of Rs. 3.00 / unit for the qtr ended 30/06/2022, comprising Rs. 1.97 / unit as interest, Rs. 0.50 / unit as taxable dividend, Rs. 0.28 / unit as exempt dividend, Rs. 0.24 / unit as repayment of SPV Debt & Rs. 0.01 / unit as treasury income.
May 20, 2022 May 31, 2022 Final Declaration of distribution of Rs. 3.00 per unit for the quarter ended March 31, 2022, comprising Rs. 1.90 per unit as interest, Rs 0.82 per unit as taxable dividend and Rs. 0.28 per unit as exempt dividend.
May 19, 2022 May 31, 2022 Final Declaration of distribution of Rs. 3.00 per unit for the quarter ended March 31, 2022, comprising Rs. 1.90 per unit as interest, Rs 0.82 per unit as taxable dividend and Rs. 0.28 per unit as exempt dividend.
May 18, 2022 May 31, 2022 Interest Declaration of distribution of Rs. 3.00 per unit for the quarter ended March 31, 2022, comprising Rs. 1.90 per unit as interest, Rs 0.82 per unit as taxable dividend and Rs. 0.28 per unit as exempt dividend.
Jan 23, 2022 Feb 02, 2022 Misc.Income Declaration of distribution of Rs. 3.00 per unit for the quarter ended December 31, 2021 comprising Rs. 1.99 per unit as interest, Rs 0.72 per unit as taxable dividend, Rs. 0.28 per unit as exempt dividend and Rs. 0.01 per unit as treasury income.
Jan 22, 2022 Feb 02, 2022 Interim Declaration of distribution of Rs. 3.00 per unit for the quarter ended December 31, 2021 comprising Rs. 1.99 per unit as interest, Rs 0.72 per unit as taxable dividend, Rs. 0.28 per unit as exempt dividend and Rs. 0.01 per unit as treasury income.
Jan 21, 2022 Feb 02, 2022 Interim Declaration of distribution of Rs. 3.00 per unit for the quarter ended December 31, 2021 comprising Rs. 1.99 per unit as interest, Rs 0.72 per unit as taxable dividend, Rs. 0.28 per unit as exempt dividend and Rs. 0.01 per unit as treasury income.
Jan 20, 2022 Feb 02, 2022 Interest Declaration of distribution of Rs. 3.00 per unit for the quarter ended December 31, 2021 comprising Rs. 1.99 per unit as interest, Rs 0.72 per unit as taxable dividend, Rs. 0.28 per unit as exempt dividend and Rs. 0.01 per unit as treasury income.
Nov 03, 2021 Nov 12, 2021 Interim Declaration of first distribution of Rs. 4.50 per unit for financial year 2021-22 comprising Rs. 3.02 per unit as interest, Rs 0.96 per unit as taxable dividend and Rs. 0.52 per unit as tax free dividend.
Nov 02, 2021 Nov 12, 2021 Interim Declaration of first distribution of Rs. 4.50 per unit for financial year 2021-22 comprising Rs. 3.02 per unit as interest, Rs 0.96 per unit as taxable dividend and Rs. 0.52 per unit as tax free dividend.
Nov 01, 2021 Nov 12, 2021 Interest Declaration of first distribution of Rs. 4.50 per unit for financial year 2021-22 comprising Rs. 3.02 per unit as interest, Rs 0.96 per unit as taxable dividend and Rs. 0.52 per unit as tax free dividend.
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