13 Aug 2026DIVIDENDDistribution - Rs 5.60 Per Unit Consisting Of Interest - Rs 1.65 Per Unit/ Repayment Of Spv Debt - Rs 2.67 Per Unit/ Dividend - Re 0.93 Per Unit/ Interest On Fixed Deposit - Re 0.35 Per Unit—
14 May 2026DIVIDENDDistribution - Rs 5.50 Per Unit Consisting Of Interest - Rs 1.60 Per Unit/ Repayment Of Spv Debt - Rs 2.96 Per Unit/ Dividend - Re 0.88 Per Unit/ Interest On Fixed Deposit - Re 0.06 Per Unit—
3 Feb 2026DIVIDENDDistribution - Rs 5.40 Per Unit Consisting Of Interest - Rs 1.59 Per Unit/ Repayment Of Spv Debt - Rs 2.60 Per Unit/ Dividend - Re 0.94 Per Unit/ Interest On Fixed Deposit - Re 0.27 Per Unit—
7 Nov 2025DIVIDENDDistribution - Rs 5.25 Per Unit Consisting Of Interest - Rs 1.85 Per Unit/ Repayment Of Shareholder Loan - Rs 2.53 Per Unit/ Dividend - Re 0.83 Per Unit/ Interest On Fixed Deposit - Re 0.04 Per Unit—
6 Aug 2025DIVIDENDDistribution - Rs 5.25 Per Unit Consisting Of Interest - Rs 1.89 Per Unit/ Repayment Of Spv Debt And Ncds - Rs 2.71 Per Unit/ Dividend - Re 0.63 Per Unit/ Interest On Fixed Deposit - Re 0.02 Per Unit—
8 May 2025DIVIDENDDistribution - Rs 5.25 Per Unit Consisting Of Interest - Rs 1.97 Per Unit/ Repayment Of Spv Debt And Ncds - Rs 2.70 Per Unit/ Dividend - Re 0.54 Per Unit/ Interest On Fixed Deposit - Re 0.04 Per Unit—
4 Feb 2025DIVIDENDDistribution - Rs 4.90 Per Unit Consisting Of Interest - Rs 1.55 Per Unit/ Repayment Of Spv Debt And Ncds - Rs 2.21 Per Unit/ Dividend - Re 1.05 Per Unit/ Interest On Fixed Deposit - Re 0.09 Per Unit—
8 Nov 2024DIVIDENDDistribution - Rs 4.60 Per Unit Consisting Of Interest - Rs 1.66 Per Unit/ Repayment Of Spv Debt And Ncds - Rs 2.38 Per Unit/ Dividend - Re 0.51 Per Unit/ Interest On Fixed Deposit - Re 0.05 Per Unit—
14 Aug 2024DIVIDENDDistribution - Rs 4.50 Per Unit Consisting Of Interest - Rs 1.79 Per Unit/ Dividend - Re 0.51 Per Unit/ Interest On Fixed Deposit - Re 0.07 Per Unit/ Repayment Of Spv Loan Rs 2.13 Per Unit—
15 Feb 2023DIVIDENDDistribution Rs 5 Per Unit Comprising Of Dividend - Re 0.10 Per Unit/Interest Amount - Rs 2.27 Per Unit/Repayment Of Spv Debt - Rs 2.60 Per Unit/Interest On Fixed Deposits- Re 0.03 Per Unit—
15 Nov 2022DIVIDENDDistribution Rs 5.10 Per Unit Comprising Of Dividend - Re 0.09 Per Unit/Interest Amount - Rs 2.42 Per Unit/Repayment Of Spv Debt - Rs 2.57 Per Unit/Interest On Fixed Deposits- Re 0.02 Per Unit—
11 Aug 2022DIVIDENDDividend - Rs 0.06 Per Unit/Interest Amount - Rs 2.45 Per Unit/Repayment Of Spv Debt - Rs 2.56 Per Unit/Fd And Income Tax Refund- 0.03—
25 May 2022DIVIDENDDividend - Rs 0.07 Per Unit/Interest Amount - Rs 2.88 Per Unit/Repayment Of Spv Debt - Rs 2.15 Per Unit—
18 Feb 2022DIVIDENDDividend - Rs 0.10 Per Unit/Interest Amount - Rs 3.28 Per Unit/Repayment Of Spv Debt - Rs 1.59 Per Unit/Fixed Deposit Interest -Rs 0.03 Per Unit—
16 Nov 2021DIVIDEND Dividend - Rs Per 0.09 Unit/Interest Payment - Rs 3.88 Per Unit/Return On Capital - Rs 2 Per Unit/Interest On Fixed Deposit - Rs 0.03 Per Unit—
17 Aug 2021DIVIDEND Dividend - Rs 0.45 Per Unit/Interest Amount - Rs 4.57 Per Unit/Return On Capital - Rs 0.98 Per Unit/ Interest On Fixed Deporsits - Rs 0.003—