Announcement Date | Record Date | Ex-Dividend | Dividend Value | Description |
---|---|---|---|---|
14-Oct-24 | 30-Oct-24 | 30-Oct-24 | 3.1 | Distribution of Rs. 5.15 per unit for the Quarter ended 30/09/2024, comprising Rs. 3.10 per unit in the form of Dividend, Rs. 0.28 per unit as Interest, Rs. 1.76 per unit as repayment of SPV debt and Re. 0.01 per unit as other income. |
15-Oct-24 | 30-Oct-24 | 30-Oct-24 | 0.28 | Distribution of Rs. 5.15 per unit for the Quarter ended 30/09/2024, comprising Rs. 3.10 per unit in the form of Dividend, Rs. 0.28 per unit as Interest, Rs. 1.76 per unit as repayment of SPV debt and Re. 0.01 per unit as other income. |
16-Oct-24 | 30-Oct-24 | 30-Oct-24 | 1.76 | Distribution of Rs. 5.15 per unit for the Quarter ended 30/09/2024, comprising Rs. 3.10 per unit in the form of Dividend, Rs. 0.28 per unit as Interest, Rs. 1.76 per unit as repayment of SPV debt and Re. 0.01 per unit as other income. |
17-Oct-24 | 30-Oct-24 | 30-Oct-24 | 0.01 | Distribution of Rs. 5.15 per unit for the Quarter ended 30/09/2024, comprising Rs. 3.10 per unit in the form of Dividend, Rs. 0.28 per unit as Interest, Rs. 1.76 per unit as repayment of SPV debt and Re. 0.01 per unit as other income. |
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