| Year/Month | Effective Date | Dividend Date | Dividend (%) (%) | Remarks |
| Feb 07, 2026 | Feb 11, 2026 | ROC | ||
| Feb 06, 2026 | Feb 11, 2026 | Interest | ||
| Nov 12, 2025 | Nov 14, 2025 | ROC | Distribution of Rs 1.51 Per Unit for the Quarter ended 30/09/2025 comprising of Rs. 1.06 per unit in the form of Interest and Re. 0.45 per unit in the form of repayment of Capital. | |
| Nov 11, 2025 | Nov 14, 2025 | Interest | Distribution of Rs 1.51 Per Unit for the Quarter ended 30/09/2025 comprising of Rs. 1.06 per unit in the form of Interest and Re. 0.45 per unit in the form of repayment of Capital. |
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