4 Aug 2026DIVIDENDDistribution - Rs 6.31 Per Unit Consisting Of Re 0.37 Per Unit As Interest/ Re 0.80 Per Unit As Dividend/ Rs 5.14 Per Unit As Repayment Of Spv Level Debt—
30 Apr 2026DIVIDENDDistribution - Rs 6.50 Per Unit Consisting Of Re 0.14 Per Unit As Interest/ Rs 1.39 Per Unit As Dividend/ Rs 4.97 Per Unit As Repayment Of Spv Level Debt—
11 Feb 2026DIVIDENDDistribution - Rs 6.47 Per Unit Consisting Of Re 0.66 Per Unit As Interest/ Re 0.71 Per Unit As Dividend/ Rs 5.10 Per Unit As Repayment Of Spv Level Debt—
7 Nov 2025DIVIDENDDistribution - Rs 6.51 Per Unit Comprises Of Re 0.66 Per Unit As Interest/ Rs 1.97 Per Unit As Dividend & Rs 3.88 Per Unit As Repayment Of Spv Level Debt—
5 Aug 2025DIVIDENDDistribution - Rs 5.80 Per Unit Comprises Of Re 0.18 Per Unit As Interest/ Rs 2.01 Per Unit As Dividend & Rs 3.61 Per Unit As Repayment Of Spv Level Debt—
2 May 2025DIVIDENDDistribution - Rs 5.68 Per Unit Comprises Of Re 0.27 Per Unit As Interest And Rs 3.71 Per Unit As Repayment Of Spv Level Debt And Rs 1.70 As Dividend—
31 Jan 2025DIVIDENDDistribution - Rs 5.90 Per Unit Comprises Of Re 0.52 Per Unit As Interest And Rs 3.01 Per Unit As Repayment Of Spv Level Debt And Rs 2.37 As Dividend—
29 Oct 2024DIVIDENDDistribution - Rs 5.83 Per Unit Consists Of Interst Amount - Re 0.93 Per Unit/Dividend - Rs 1.25 Per Unit/ Repayment Of Debt - Rs 3.65 Per Unit—
2 Aug 2024DIVIDENDDistribution - Rs 5.60 Per Unit Consists Of Interst Amount - Re 0.85 Per Unit/Dividend - Rs 1.56 Per Unit/ Repayment Of Debt - Rs 3.19 Per Unit—
6 May 2024DIVIDENDDistribution - Rs 5.22 Per Unit Consists Of Interst Amount - Rs 1.35 Per Unit/Dividend - Rs 1.04 Per Unit/ Repayment Of Spv Level Debt - Rs 2.83 Per Unit—
12 Feb 2024DIVIDENDDistribution - Rs 5.20 Per Unit Consists Of Interst Amount - Rs 1.28 Per Unit/Dividend - Rs 1.54 Per Unit/ Repayment Of Spv Level Debt - Rs 2.38 Per Unit—
3 Nov 2023DIVIDENDDistribution - Rs 5.53 Per Unit Consists Of Interst Amount - Rs 1.21 Per Unit/Dividend - Rs 2.30 Per Unit/ Repayment Of Spv Level Debt - Rs 2.02 Per Unit—
3 Aug 2023DIVIDENDInterst Amount - Re 0.69 Per Unit/Dividend - Rs 2.38 Per Unit/ Repayment Of Spv Level Debt - Rs 2.30 Per Unit/ Other Income - Re 0.01 Per Unit—
4 May 2023DIVIDENDDividend - Rs 2.81 Per Unit/Interst Amount - Re 0.86 Per Unit/Repayment Of Spv Level Debt - Rs 1.94 Per Unit—
3 Feb 2023DIVIDENDDividend - Rs 2.23 Per Unit/Interst Amount - Re 0.69 Per Unit/Proceeds Of Amortization - Rs 2.39 Per Unit—
31 Oct 2022DIVIDENDDividend - Rs 2.20 Per Unit/Interest Amount - Re 0.86 Per Unit/Repayment Of Spv Debt - Rs 2.40 Per Unit—
28 Jul 2022DIVIDENDDividend - Rs 2.83 Per Unit/Interest Amount - Rs 0.65 Per Unit/Repayment Of Spv Debt - Rs 1.85 Per Unit—
6 May 2022DIVIDENDInterest Amount - Rs 0.70 Per Unit/ Dividend - Rs 2.25 Per Unit/Proceeds Of Amortization - Rs 2.31 Per Unit—
9 Nov 2021DIVIDEND Dividend - Rs 2.54 Per Unit/Interest Amount - Rs 1.14 Per Unit/ Proceeds - 1.98 Per Unit—
4 Aug 2021DIVIDEND Dividend - Rs 2.51 Per Unit/ Interest Rs 1.13 Per Unit/ Return On Capital Rs - 2 Per Unit—
6 May 2021DIVIDEND Interest - Rs 1.24/Return On Capital - Rs 2.15/Dividend - Rs 2.21 Per Unit—
18 Feb 2021DIVIDEND Interest - Rs 2.03/Return On Capital - Rs 2.50/Dividend - Rs 0.02 Per Unit/—
9 Nov 2020DIVIDEND Interest - Rs 1.90/Return On Capital - Rs 3.18/Dividend - Rs 0.42 Per Unit—
13 Aug 2020DIVIDEND Interest -Rs 2.14/Return On Capital -Rs 3.33/Dividend -Re 0.36 Per Unit—