| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| Jan 19, 2026 | Jan 21, 2026 | Interest | Income Distribution RITES | |
| Oct 18, 2025 | Oct 24, 2025 | Misc.Income | Declared distributions to unitholders of Rs. 22,017.61 per Unit for the quarter ended September 30, 2025. The distribution comprises of Rs. 5,577.88 per Unit in the form of interest payment, Rs. 16,439.73 per Unit in the form of repayment of debt. | |
| Oct 17, 2025 | Oct 24, 2025 | Interest | Declared distributions to unitholders of Rs. 22,017.61 per Unit for the quarter ended September 30, 2025. The distribution comprises of Rs. 5,577.88 per Unit in the form of interest payment, Rs. 16,439.73 per Unit in the form of repayment of debt. | |
| Jul 22, 2025 | Jul 24, 2025 | Misc.Income | Declared distributions to unitholders of Rs. 22,816.45 per Unit for the quarter ended June 30, 2025. The distribution comprises of Rs. 5,847.32 per Unit in the form of interest payment, Rs. 16,969.13 per Unit in the form of repayment of debt. | |
| Jul 21, 2025 | Jul 24, 2025 | Interest | Declared distributions to unitholders of Rs. 22,816.45 per Unit for the quarter ended June 30, 2025. The distribution comprises of Rs. 5,847.32 per Unit in the form of interest payment, Rs. 16,969.13 per Unit in the form of repayment of debt. | |
| Apr 18, 2025 | Apr 23, 2025 | Misc.Income | Declared distributions to unitholders of Rs. 23,301.37 per Unit for the quarter ended March 31, 2025. The distribution comprises of Rs. 6,074.15 per Unit in the form of interest payment, Rs. 17,227.22 per Unit in the form of repayment of debt. | |
| Apr 17, 2025 | Apr 23, 2025 | Interest | Declared distributions to unitholders of Rs. 23,301.37 per Unit for the quarter ended March 31, 2025. The distribution comprises of Rs. 6,074.15 per Unit in the form of interest payment, Rs. 17,227.22 per Unit in the form of repayment of debt. | |
| Jan 21, 2025 | Jan 23, 2025 | Misc.Income | Declared distributions to unitholders of Rs. 5,695.89 per Unit which for the quarter ended December 31, 2024. The distribution comprises of Rs. 1,442.06 per Unit in the form of interest payment, Rs. 4,253.83 per Unit in the form of repayment of debt. | |
| Jan 20, 2025 | Jan 23, 2025 | Interest | Declared distributions to unitholders of Rs. 5,695.89 per Unit which for the quarter ended December 31, 2024. The distribution comprises of Rs. 1,442.06 per Unit in the form of interest payment, Rs. 4,253.83 per Unit in the form of repayment of debt. |
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