Announcement Date | Record Date | Ex-Dividend | Dividend Value | Description |
---|---|---|---|---|
09-Nov-23 | 14-Nov-23 | 13-Nov-23 | 2.07 | The distribution comprises of Rs. 2.07 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 2.14 / unit in the form of repayment of SPV debt & Rs. 0.19 / unit in the form of interest on Fixed Deposit. |
10-Nov-23 | 14-Nov-23 | 13-Nov-23 | 2.14 | The distribution comprises of Rs. 2.07 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 2.14 / unit in the form of repayment of SPV debt & Rs. 0.19 / unit in the form of interest on Fixed Deposit. |
11-Nov-23 | 14-Nov-23 | 13-Nov-23 | 0.19 | The distribution comprises of Rs. 2.07 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 2.14 / unit in the form of repayment of SPV debt & Rs. 0.19 / unit in the form of interest on Fixed Deposit. |
15-Aug-23 | 23-Aug-23 | 23-Aug-23 | 2.02 | The distribution comprises of Rs. 1.79 / unit in the form of interest payment on shareholder loan and CCDs, Rs. 2.02 / unit in the form of repayment of SPV debt & Rs. 0.04 / unit in the form of interest on Fixed Deposit. |
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