Announcement Date | Record Date | Ex-Dividend | Dividend Value | Description |
---|---|---|---|---|
03-Jul-23 | 15-Jul-23 | 14-Jul-23 | 1.7948 | Declared a total distribution of Rs. 3.9647 per Unit payable as under: Return of Capital - Rs. 1.7948 per Unit and Return on Capital - Rs. 2.1699 per Unit. |
04-Jul-23 | 15-Jul-23 | 14-Jul-23 | 2.1699 | Declared a total distribution of Rs. 3.9647 per Unit payable as under: Return of Capital - Rs. 1.7948 per Unit and Return on Capital - Rs. 2.1699 per Unit. |
02-Jan-23 | 14-Jan-23 | 12-Jan-23 | 1.7193 | Declared a total distribution of Rs. 3.9301 per Unit payable as under: Return of Capital - Rs. 1.7193 per Unit and Return on Capital - Rs. 2.2108 per Unit. |
03-Jan-23 | 14-Jan-23 | 12-Jan-23 | 2.2108 | Declared a total distribution of Rs. 3.9301 per Unit payable as under: Return of Capital - Rs. 1.7193 per Unit and Return on Capital - Rs. 2.2108 per Unit. |
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