Announcement Date | Record Date | Ex-Dividend | Dividend Value | Description |
---|---|---|---|---|
07-Oct-24 | 29-Oct-24 | 29-Oct-24 | 0.93 | Distribution of Rs. 5.83/- per unit for the Quarter ended 30/09/2024, which comprises Interest of Rs. 0.93/- per unit, Dividend of Rs. 1.25 per unit and in the form of repayment of SPV level debt of Rs. 3.65 per unit. |
08-Oct-24 | 29-Oct-24 | 29-Oct-24 | 1.25 | Distribution of Rs. 5.83/- per unit for the Quarter ended 30/09/2024, which comprises Interest of Rs. 0.93/- per unit, Dividend of Rs. 1.25 per unit and in the form of repayment of SPV level debt of Rs. 3.65 per unit. |
09-Oct-24 | 29-Oct-24 | 29-Oct-24 | 3.65 | Distribution of Rs. 5.83/- per unit for the Quarter ended 30/09/2024, which comprises Interest of Rs. 0.93/- per unit, Dividend of Rs. 1.25 per unit and in the form of repayment of SPV level debt of Rs. 3.65 per unit. |
05-Feb-24 | 12-Feb-24 | 12-Feb-24 | 1.28 | Distribution is Rs. 5.20/- per unit, which comprises Interest of Rs. 1.28/- per unit, Dividend of Rs. 1.54 per unit and in the form of repayment of SPV level debt of Rs. 2.38 per unit. |
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