| वर्ष/माह | प्रभावी तिथि | लाभांश तिथि | लाभांश (%) (%) | टिप्पणी |
| Feb 01, 2026 | Feb 04, 2026 | Interim | ||
| Jan 31, 2026 | Feb 04, 2026 | ROC | ||
| Jan 30, 2026 | Feb 04, 2026 | Interest | ||
| Feb 09, 2024 | Feb 14, 2024 | Misc.Income | Declaration of Q3 FY24 distribution of INR 3.6579/- per unit to all Unitholders. a. Distribution as Return on Capital/Interest per unit Rs. 0.8159, b. Distribution as Return of capital per unit Rs. 2.3170, c. Distribution as Dividend per unit Rs. 0.4757 | |
| Feb 08, 2024 | Feb 14, 2024 | Interim | Declaration of Q3 FY24 distribution of INR 3.6579/- per unit to all Unitholders. a. Distribution as Return on Capital/Interest per unit Rs. 0.8159, b. Distribution as Return of capital per unit Rs. 2.3170, c. Distribution as Dividend per unit Rs. 0.4757 | |
| Feb 07, 2024 | Feb 14, 2024 | ROC | Declaration of Q3 FY24 distribution of INR 3.6579/- per unit to all Unitholders. a. Distribution as Return on Capital/Interest per unit Rs. 0.8159, b. Distribution as Return of capital per unit Rs. 2.3170, c. Distribution as Dividend per unit Rs. 0.4757 | |
| Feb 06, 2024 | Feb 14, 2024 | Interest | Declaration of Q3 FY24 distribution of INR 3.6579/- per unit to all Unitholders. a. Distribution as Return on Capital/Interest per unit Rs. 0.8159, b. Distribution as Return of capital per unit Rs. 2.3170, c. Distribution as Dividend per unit Rs. 0.4757 | |
| Nov 09, 2023 | Nov 18, 2023 | Interim | Declaration of Q2 FY24 distribution of INR 0.8725/- per unit to all Unitholders. a. Distribution as Interest per unit Rs. 0.5088, b. Distribution as Return of capital per unit Rs. 0.0835, c. Distribution as Dividend per unit Rs. 0.2802 | |
| Nov 08, 2023 | Nov 18, 2023 | ROC | Declaration of Q2 FY24 distribution of INR 0.8725/- per unit to all Unitholders. a. Distribution as Interest per unit Rs. 0.5088, b. Distribution as Return of capital per unit Rs. 0.0835, c. Distribution as Dividend per unit Rs. 0.2802 | |
| Nov 07, 2023 | Nov 18, 2023 | Interest | Declaration of Q2 FY24 distribution of INR 0.8725/- per unit to all Unitholders. a. Distribution as Interest per unit Rs. 0.5088, b. Distribution as Return of capital per unit Rs. 0.0835, c. Distribution as Dividend per unit Rs. 0.2802 | |
| May 21, 2023 | May 27, 2023 | Interim | Declaration of Q4 FY23 distribution of INR 1.6876/- per unit to all Unitholders. a. Distribution as Return on Capital/Interest per unit Rs. 0.7046, b. Distribution as Return of capital per unit Rs. 0.6872, c. Distribution as Dividend per unit Rs. 0.2958 | |
| May 20, 2023 | May 27, 2023 | ROC | Declaration of Q4 FY23 distribution of INR 1.6876/- per unit to all Unitholders. a. Distribution as Return on Capital/Interest per unit Rs. 0.7046, b. Distribution as Return of capital per unit Rs. 0.6872, c. Distribution as Dividend per unit Rs. 0.2958 | |
| May 19, 2023 | May 27, 2023 | Interest | Declaration of Q4 FY23 distribution of INR 1.6876/- per unit to all Unitholders. a. Distribution as Return on Capital/Interest per unit Rs. 0.7046, b. Distribution as Return of capital per unit Rs. 0.6872, c. Distribution as Dividend per unit Rs. 0.2958 | |
| Mar 08, 2023 | Mar 18, 2023 | ROC | Additional distribution of INR 4.8376 per unit trthe quarter ended December 31, 2022. Additional distribution is being undertaken as "Return of Capital" | |
| Feb 11, 2023 | Feb 15, 2023 | Misc.Income | Declaration of Q3 FY23 distribution of INR 4.8375/- per unit to all Unitholders. a. Distribution as Return on Capital/Interest per unit Rs. 1.9938, b. Distribution as Return of capital per unit Rs. 1.4534, c. Distribution as Dividend per unit Rs. 1.3634, | |
| Feb 10, 2023 | Feb 15, 2023 | Interim | Declaration of Q3 FY23 distribution of INR 4.8375/- per unit to all Unitholders. a. Distribution as Return on Capital/Interest per unit Rs. 1.9938, b. Distribution as Return of capital per unit Rs. 1.4534, c. Distribution as Dividend per unit Rs. 1.3634, | |
| Feb 09, 2023 | Feb 15, 2023 | ROC | Declaration of Q3 FY23 distribution of INR 4.8375/- per unit to all Unitholders. a. Distribution as Return on Capital/Interest per unit Rs. 1.9938, b. Distribution as Return of capital per unit Rs. 1.4534, c. Distribution as Dividend per unit Rs. 1.3634, | |
| Feb 08, 2023 | Feb 15, 2023 | Interest | Declaration of Q3 FY23 distribution of INR 4.8375/- per unit to all Unitholders. a. Distribution as Return on Capital/Interest per unit Rs. 1.9938, b. Distribution as Return of capital per unit Rs. 1.4534, c. Distribution as Dividend per unit Rs. 1.3634, | |
| Nov 11, 2022 | Interim | Declared 1st Distribution of INR 4.84/- per unit to all Unitholders for the financial year 2022-23. |
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