| वर्ष/माह | प्रभावी तिथि | लाभांश तिथि | लाभांश (%) (%) | टिप्पणी |
| Jan 23, 2026 | Jan 30, 2026 | Misc.Income | Distribution of Rs. 5.83 per unit for the Quarter ended 31/12/2025, comprising Rs. 3.12 per unit in the form of Dividend, Re. 0.05 per unit as Interest and Rs. 2.66 per unit as repayment of SPV debt. | |
| Jan 22, 2026 | Jan 30, 2026 | Interest | Distribution of Rs. 5.83 per unit for the Quarter ended 31/12/2025, comprising Rs. 3.12 per unit in the form of Dividend, Re. 0.05 per unit as Interest and Rs. 2.66 per unit as repayment of SPV debt. | |
| Jan 21, 2026 | Jan 30, 2026 | Interim | Distribution of Rs. 5.83 per unit for the Quarter ended 31/12/2025, comprising Rs. 3.12 per unit in the form of Dividend, Re. 0.05 per unit as Interest and Rs. 2.66 per unit as repayment of SPV debt. | |
| Oct 31, 2025 | Nov 07, 2025 | Misc.Income | Distribution of Rs. 5.83 per unit for the quarter ended 30/09/2025, comprising dividend of Rs. 3.02 per unit, interest on HoldCo/SPV debt of Re. 0.03 per unit, repayment of Holdco/SPV debt of Rs. 2.77 per unit and other income of Re. 0.01 per unit. | |
| Oct 30, 2025 | Nov 07, 2025 | Misc.Income | Distribution of Rs. 5.83 per unit for the quarter ended 30/09/2025, comprising dividend of Rs. 3.02 per unit, interest on HoldCo/SPV debt of Re. 0.03 per unit, repayment of Holdco/SPV debt of Rs. 2.77 per unit and other income of Re. 0.01 per unit. | |
| Oct 29, 2025 | Nov 07, 2025 | Interest | Distribution of Rs. 5.83 per unit for the quarter ended 30/09/2025, comprising dividend of Rs. 3.02 per unit, interest on HoldCo/SPV debt of Re. 0.03 per unit, repayment of Holdco/SPV debt of Rs. 2.77 per unit and other income of Re. 0.01 per unit. | |
| Oct 28, 2025 | Nov 07, 2025 | Interim | Distribution of Rs. 5.83 per unit for the quarter ended 30/09/2025, comprising dividend of Rs. 3.02 per unit, interest on HoldCo/SPV debt of Re. 0.03 per unit, repayment of Holdco/SPV debt of Rs. 2.77 per unit and other income of Re. 0.01 per unit. | |
| Jul 28, 2025 | Aug 07, 2025 | Interim | Income Distribution RITES | |
| Apr 26, 2025 | May 06, 2025 | Misc.Income | Distribution of Rs. 6.44 per unit for the Quarter ended 31/03/2025, comprising Rs. 2.77 per unit in the form of Dividend, Re. 0.13 per unit as Interest, Rs. 3.48 per unit as repayment of SPV loan and Re. 0.06 per unit as other income. | |
| Apr 25, 2025 | May 06, 2025 | Misc.Income | Distribution of Rs. 6.44 per unit for the Quarter ended 31/03/2025, comprising Rs. 2.77 per unit in the form of Dividend, Re. 0.13 per unit as Interest, Rs. 3.48 per unit as repayment of SPV loan and Re. 0.06 per unit as other income. | |
| Apr 24, 2025 | May 06, 2025 | Interest | Distribution of Rs. 6.44 per unit for the Quarter ended 31/03/2025, comprising Rs. 2.77 per unit in the form of Dividend, Re. 0.13 per unit as Interest, Rs. 3.48 per unit as repayment of SPV loan and Re. 0.06 per unit as other income. | |
| Apr 23, 2025 | May 06, 2025 | Interim | Distribution of Rs. 6.44 per unit for the Quarter ended 31/03/2025, comprising Rs. 2.77 per unit in the form of Dividend, Re. 0.13 per unit as Interest, Rs. 3.48 per unit as repayment of SPV loan and Re. 0.06 per unit as other income. | |
| Jan 27, 2025 | Jan 29, 2025 | Misc.Income | Distribution of Rs. 5.32 per unit for the Quarter ended 31/12/2024, comprising Rs. 3.20 per unit in the form of Dividend, Re. 0.22 per unit as Interest, Rs. 1.88 per unit as repayment of SPV debt and Re. 0.02 per unit as other income. | |
| Jan 26, 2025 | Jan 29, 2025 | Misc.Income | Distribution of Rs. 5.32 per unit for the Quarter ended 31/12/2024, comprising Rs. 3.20 per unit in the form of Dividend, Re. 0.22 per unit as Interest, Rs. 1.88 per unit as repayment of SPV debt and Re. 0.02 per unit as other income. | |
| Jan 25, 2025 | Jan 29, 2025 | Interest | Distribution of Rs. 5.32 per unit for the Quarter ended 31/12/2024, comprising Rs. 3.20 per unit in the form of Dividend, Re. 0.22 per unit as Interest, Rs. 1.88 per unit as repayment of SPV debt and Re. 0.02 per unit as other income. | |
| Jan 24, 2025 | Jan 29, 2025 | Interim | Distribution of Rs. 5.32 per unit for the Quarter ended 31/12/2024, comprising Rs. 3.20 per unit in the form of Dividend, Re. 0.22 per unit as Interest, Rs. 1.88 per unit as repayment of SPV debt and Re. 0.02 per unit as other income. | |
| Oct 17, 2024 | Oct 30, 2024 | Misc.Income | 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. | |
| Oct 16, 2024 | Oct 30, 2024 | Misc.Income | 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. | |
| Oct 15, 2024 | Oct 30, 2024 | Interest | 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. | |
| Oct 14, 2024 | Oct 30, 2024 | Interim | 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. | |
| Jul 22, 2024 | Aug 02, 2024 | Misc.Income | Distribution of Rs. 5.04 per unit for the Quarter ended 30/06/2024, comprising Rs. 3.03 per unit in the form of Dividend, Re. 0.34 per unit as Interest, Rs. 1.66 per unit as repayment of SPV debt and Re. 0.01 per unit as other income. | |
| Jul 21, 2024 | Aug 02, 2024 | Misc.Income | Distribution of Rs. 5.04 per unit for the Quarter ended 30/06/2024, comprising Rs. 3.03 per unit in the form of Dividend, Re. 0.34 per unit as Interest, Rs. 1.66 per unit as repayment of SPV debt and Re. 0.01 per unit as other income. | |
| Jul 20, 2024 | Aug 02, 2024 | Interest | Distribution of Rs. 5.04 per unit for the Quarter ended 30/06/2024, comprising Rs. 3.03 per unit in the form of Dividend, Re. 0.34 per unit as Interest, Rs. 1.66 per unit as repayment of SPV debt and Re. 0.01 per unit as other income. | |
| Jul 19, 2024 | Aug 02, 2024 | Interim | Distribution of Rs. 5.04 per unit for the Quarter ended 30/06/2024, comprising Rs. 3.03 per unit in the form of Dividend, Re. 0.34 per unit as Interest, Rs. 1.66 per unit as repayment of SPV debt and Re. 0.01 per unit as other income. | |
| Apr 19, 2024 | May 09, 2024 | Interest | Distribution is Rs. 4.77/- per unit for the Quarter 30/04/2024, which comprises dividend of Rs. 4.31/- per unit and interest of Rs. 0.46 per unit. | |
| Apr 18, 2024 | May 09, 2024 | Interim | Distribution is Rs. 4.77/- per unit for the Quarter 30/04/2024, which comprises dividend of Rs. 4.31/- per unit and interest of Rs. 0.46 per unit. | |
| Jan 20, 2024 | Feb 06, 2024 | Misc.Income | Distribution is Rs. 4.80/- per unit, which comprises dividend of Rs. 4.29/- per unit, interest of Rs. 0.50 per unit and Other Income of Rs. 0.01/- per unit. | |
| Jan 19, 2024 | Feb 06, 2024 | Interest | Distribution is Rs. 4.80/- per unit, which comprises dividend of Rs. 4.29/- per unit, interest of Rs. 0.50 per unit and Other Income of Rs. 0.01/- per unit. | |
| Jan 18, 2024 | Feb 06, 2024 | Interim | Distribution is Rs. 4.80/- per unit, which comprises dividend of Rs. 4.29/- per unit, interest of Rs. 0.50 per unit and Other Income of Rs. 0.01/- per unit. | |
| Oct 10, 2023 | Nov 06, 2023 | Interest | Distribution is Rs. 4.79/- per unit, which comprises dividend of Rs. 4.30/- per unit and interest of Rs. 0.49 per unit. | |
| Oct 09, 2023 | Nov 06, 2023 | Interim | Distribution is Rs. 4.79/- per unit, which comprises dividend of Rs. 4.30/- per unit and interest of Rs. 0.49 per unit. | |
| Jul 22, 2023 | Jul 31, 2023 | Misc.Income | Distribution is Rs. 4.80/- per unit, which comprises dividend of Rs. 4.33/- per unit, interest of Rs. 0.46 per unit and other income of Rs.0.01/- per unit. | |
| Jul 21, 2023 | Jul 31, 2023 | Interest | Distribution is Rs. 4.80/- per unit, which comprises dividend of Rs. 4.33/- per unit, interest of Rs. 0.46 per unit and other income of Rs.0.01/- per unit. | |
| Jul 20, 2023 | Jul 31, 2023 | Interim | Distribution is Rs. 4.80/- per unit, which comprises dividend of Rs. 4.33/- per unit, interest of Rs. 0.46 per unit and other income of Rs.0.01/- per unit. | |
| Apr 23, 2023 | May 10, 2023 | Misc.Income | Distribution is Rs. 4.81/- per unit, which comprises dividend of Rs. 4.37/- per unit, interest of Rs. 0.43 per unit and other income of Rs.0.01/- per unit. | |
| Apr 22, 2023 | May 10, 2023 | Interest | Distribution is Rs. 4.81/- per unit, which comprises dividend of Rs. 4.37/- per unit, interest of Rs. 0.43 per unit and other income of Rs.0.01/- per unit. | |
| Apr 21, 2023 | May 10, 2023 | Interim | Distribution is Rs. 4.81/- per unit, which comprises dividend of Rs. 4.37/- per unit, interest of Rs. 0.43 per unit and other income of Rs.0.01/- per unit. | |
| Jan 20, 2023 | Feb 06, 2023 | Misc.Income | Declared distribution of Rs. 4.75 per Unit for the quarter ended December 30, 2022. The distribution comprises Rs. 4.37 per Unit in form of dividend and Rs. Rs. 0.43 per Unit in form of interest. | |
| Jan 19, 2023 | Feb 06, 2023 | Interim | Declared distribution of Rs. 4.75 per Unit for the quarter ended December 30, 2022. The distribution comprises Rs. 4.37 per Unit in form of dividend and Rs. Rs. 0.43 per Unit in form of interest. | |
| Nov 06, 2022 | Nov 18, 2022 | Misc.Income | Declared distribution of Rs. 4.75 per Unit for the quarter ended September 30, 2022. The distribution comprises Rs. 4.37 per Unit in form of dividend and Rs. Rs. 0.36 per Unit in form of interest and Rs. 0.02 per unit in form of other income. | |
| Nov 05, 2022 | Nov 18, 2022 | Interest | Declared distribution of Rs. 4.75 per Unit for the quarter ended September 30, 2022. The distribution comprises Rs. 4.37 per Unit in form of dividend and Rs. Rs. 0.36 per Unit in form of interest and Rs. 0.02 per unit in form of other income. | |
| Nov 04, 2022 | Nov 18, 2022 | Interim | Declared distribution of Rs. 4.75 per Unit for the quarter ended September 30, 2022. The distribution comprises Rs. 4.37 per Unit in form of dividend and Rs. Rs. 0.36 per Unit in form of interest and Rs. 0.02 per unit in form of other income. | |
| Jul 31, 2022 | Aug 11, 2022 | Misc.Income | Declared distribution of Rs. 4.74 per Unit for the quarter ended June 30, 2022. The distribution comprises Rs. 4.41 per Unit in form of dividend and Rs. Rs. 0.32 per Unit in form of interest and Rs. 0.01 per unit in form of other income. | |
| Jul 30, 2022 | Aug 11, 2022 | Interest | Declared distribution of Rs. 4.74 per Unit for the quarter ended June 30, 2022. The distribution comprises Rs. 4.41 per Unit in form of dividend and Rs. Rs. 0.32 per Unit in form of interest and Rs. 0.01 per unit in form of other income. | |
| Jul 29, 2022 | Aug 11, 2022 | Interim | Declared distribution of Rs. 4.74 per Unit for the quarter ended June 30, 2022. The distribution comprises Rs. 4.41 per Unit in form of dividend and Rs. Rs. 0.32 per Unit in form of interest and Rs. 0.01 per unit in form of other income. | |
| Apr 30, 2022 | May 17, 2022 | Interest | Declared distribution of Rs. 4.61 per Unit for the quarter ended March 31, 2022. The distribution comprises Rs. 4.30 per Unit in form of dividend and Rs. Rs. 0.31 per Unit in form of interest. | |
| Apr 29, 2022 | May 17, 2022 | Interim | Declared distribution of Rs. 4.61 per Unit for the quarter ended March 31, 2022. The distribution comprises Rs. 4.30 per Unit in form of dividend and Rs. Rs. 0.31 per Unit in form of interest. | |
| Feb 03, 2022 | Feb 15, 2022 | Misc.Income | Declared distribution of Rs. 4.64 per Unit for the quarter ended December 31, 2021. The distribution comprises Rs. 4.31 per Unit in form of dividend, Rs. Rs. 0.32 per Unit in form of interest and Rs. 0.01 per unit in the form of other income. | |
| Feb 02, 2022 | Feb 15, 2022 | Interest | Declared distribution of Rs. 4.64 per Unit for the quarter ended December 31, 2021. The distribution comprises Rs. 4.31 per Unit in form of dividend, Rs. Rs. 0.32 per Unit in form of interest and Rs. 0.01 per unit in the form of other income. | |
| Feb 01, 2022 | Feb 15, 2022 | Interim | Declared distribution of Rs. 4.64 per Unit for the quarter ended December 31, 2021. The distribution comprises Rs. 4.31 per Unit in form of dividend, Rs. Rs. 0.32 per Unit in form of interest and Rs. 0.01 per unit in the form of other income. | |
| Nov 02, 2021 | Nov 17, 2021 | Interest | Declared distribution of Rs. 4.60 per Unit for the quarter ended September 30, 2021. The distribution comprises Rs. 4.28 per Unit in form of dividend and Rs. Rs. 0.32 per Unit in form of interest. | |
| Nov 01, 2021 | Nov 17, 2021 | Interim | Declared distribution of Rs. 4.60 per Unit for the quarter ended September 30, 2021. The distribution comprises Rs. 4.28 per Unit in form of dividend and Rs. Rs. 0.32 per Unit in form of interest. | |
| Aug 04, 2021 | Aug 17, 2021 | Interest | Declared distribution of Rs. 4.60 per Unit for the quarter ended June 30, 2021. The distribution comprises Rs. 4.23 per Unit in form of dividend and Rs. 0.37 per Unit in form of interest. | |
| Aug 03, 2021 | Aug 17, 2021 | Interim | Declared distribution of Rs. 4.60 per Unit for the quarter ended June 30, 2021. The distribution comprises Rs. 4.23 per Unit in form of dividend and Rs. 0.37 per Unit in form of interest. | |
| Apr 29, 2021 | May 20, 2021 | Interest | Declared distribution of Rs. 2852 million / Rs. 4.81 per Unit for the quarter ended March 31, 2021. The distribution comprises Rs. 2633 million / Rs. 4.44 per Unit in form of dividend and Rs. 219 million / Rs. 0.37 per Unit in form of interest. | |
| Apr 28, 2021 | May 20, 2021 | Interim | Declared distribution of Rs. 2852 million / Rs. 4.81 per Unit for the quarter ended March 31, 2021. The distribution comprises Rs. 2633 million / Rs. 4.44 per Unit in form of dividend and Rs. 219 million / Rs. 0.37 per Unit in form of interest. | |
| Jan 29, 2021 | Feb 17, 2021 | Interim | Declared a distribution of INR 2,835 Mn or INR 4.78 p.u. for Q3 FY2021. |
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