| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| May 29, 2025 | May 30, 2025 | Misc.Income | Declared 1st Distribution of Rs. 8.90 per unit for the quarter ended 31/03/2025. The distribution will be paid as Rs. 5.35 as Interest, Rs. 3.21 as Return of Capital and Re. 0.34 as Other Income. | |
| May 28, 2025 | May 30, 2025 | ROC | Declared 1st Distribution of Rs. 8.90 per unit for the quarter ended 31/03/2025. The distribution will be paid as Rs. 5.35 as Interest, Rs. 3.21 as Return of Capital and Re. 0.34 as Other Income. | |
| May 27, 2025 | May 30, 2025 | Interest | Declared 1st Distribution of Rs. 8.90 per unit for the quarter ended 31/03/2025. The distribution will be paid as Rs. 5.35 as Interest, Rs. 3.21 as Return of Capital and Re. 0.34 as Other Income. |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article