Distribution History
(All figures in ₹/Unit)
Quarter Ended
Period Ended
Announcement Date
Record Date
Interest
Repayment of Debt
Dividend
Other Income
Total Distribution
1Q FY2027
Apr’26 – Jun’26
30-Jul-26
4-Aug-26
0.37
5.14
0.80
6.31
4Q FY2026
Jan’26 – Mar’26
27-Apr-26
30-Apr-26
0.14
4.97
1.39
6.50
3Q FY2026
Oct’25 – Dec’25
6-Feb-26
11-Feb-26
0.66
5.10
0.71
6.47
2Q FY2026
Jul’25 – Sep’25
5-Nov-25
8-Nov-25
0.66
3.88
1.97
6.51
1Q FY2026
Apr’25 – Jun’25
31-Jul-25
5-Aug-25
0.18
3.61
2.01
5.80
4Q FY2025
Jan’25 – Mar’25
29-Apr-25
3-May-25
0.27
3.71
1.70
5.68
3Q FY2025
Oct’24 – Dec’24
29-Jan-25
1-Feb-25
0.52
3.01
2.37
5.90
2Q FY2025
Jul’24 – Sep’24
24-Oct-24
29-Oct-24
0.93
3.65
1.25
5.83
1Q FY2025
Apr’24 – Jun’24
25-Jul-24
2-Aug-24
0.85
3.19
1.56
5.60
4Q FY2024
Jan’24 – Mar’24
25-Apr-24
6-May-24
1.35
2.83
1.04
5.22
3Q FY2024
Oct’23 – Dec’23
2-Feb-24
12-Feb-24
1.28
2.38
1.54
5.20
2Q FY2024
Jul’23 – Sep’23
26-Oct-23
3-Nov-23
1.21
2.02
2.30
5.53
1Q FY2024
Apr’23 – Jun’23
26-Jul-23
3-Aug-23
0.69
2.30
2.38
0.01
5.38
4Q FY2023
Jan’23 – Mar’23
27-Apr-23
6-May-23
0.86
1.94
2.81
5.61
3Q FY2023
Oct’22 – Dec’22
25-Jan-23
3-Feb-23
0.69
2.39
2.23
5.31
2Q FY2023
Jul’22 – Sep’22
20-Oct-22
1-Nov-22
0.86
2.40
2.20
5.46
1Q FY2023
Apr’22 – Jun’22
21-Jul-22
29-Jul-22
0.65
1.85
2.83
5.33
4Q FY2022
Jan’22 – Mar’22
28-Apr-22
9-May-22
0.70
2.31
2.25
5.26
3Q FY2022
Sep’21 – Dec’21
28-Jan-22
7-Feb-22
0.88
1.77
2.55
5.20
2Q FY2022
Jul’21 – Sep’21
29-Oct-21
10-Nov-21
1.14
1.98
2.54
5.66
1Q FY2022
Apr’21 – Jun’21
28-Jul-21
5-Aug-21
1.13
2.00
2.51
5.64
4Q FY2021
Jan’21 – Mar’21
29-Apr-21
7-May-21
1.24
2.15
2.21
5.6
3Q FY2021
Oct’20 – Dec’20
12-Feb-21
22-Feb-21
2.03
2.50
0.02
4.55
2Q FY2021
Jul’20 – Sep’20
2-Nov-20
10-Nov-20
1.90
3.18
0.42
5.50
1Q FY2021
Apr’20-Jun’20
6-Aug-20
14-Aug-20
2.14
3.33
0.36
5.83
4Q FY2020
Jan’20-Mar’20
19-May-20
28-May-20
2.49
4.17
0.23
6.89
3Q FY2020
Oct’19-Dec’19
14-Feb-20
24-Feb-20
2.50
3.60
0.00
6.10
2Q FY2020
Jul’19-Sep’19
11-Nov-19
19-Nov-19
2.70
3.16
0.14
6.00
1Q FY2020
Apr’19-Jun’19
12-Aug-19
21-Aug-19
2.30
3.10
0.00
5.40
Please address your queries, quoting DP & Client ID and Name of the First Unit Holder at the address given below:
Financial Year
Quarter
Amount lying unclaimed (in INR)
Interest
Dividend
Repayment of capital
Any Other Income
No. of Unitholders
Date when amount became due (dd/mm/yyyy)
Date when unclaimed amount was transferred to Unpaid Distribution Account (dd/mm/yyyy)
Date when amount is to be transferred to IPEF (dd/mm/yyyy)
2019-20
Q1
49,710.00
19,950.00
–
29,760.00
–
13
06/09/2019
17/09/2019
17/10/2026
2019-20
Q2
11,460.00
4,860.00
280.00
6,320.00
–
5
05/12/2019
17/12/2019
16/01/2027
2019-20
Q3
29,278.00
11,278.00
–
18,000.00
–
9
11/03/2020
18/03/2020
17/04/2027
2019-20
Q4
17,425.00
5,985.00
598.00
10,842.00
–
6
12/06/2020
24/06/2020
24/07/2027
2020-21
Q1
1,90,460.00
66,476.00
12,096.00
1,11,888.00
–
48
01/09/2020
05/09/2020
05/10/2027
2020-21
Q2
1,33,927.00
43,927.00
10,500.00
79,500.00
–
48
26/11/2020
04/12/2020
03/01/2028
2020-21
Q3
1,36,307.00
58,187.00
620.00
77,500.00
–
62
09/03/2021
15/03/2021
14/04/2028
2020-21
Q4
2,34,405.00
47,797.00
94,588.00
92,020.00
–
78
25/05/2021
31/05/2021
30/06/2028
2021-22
Q1
1,97,805.00
36,347.00
89,858.00
71,600.00
–
80
24/08/2021
30/08/2021
29/09/2028
2021-22
Q2
2,59,231.60
47,876.40
1,18,770.40
92,584.80
–
157
24/11/2021
29/11/2021
29/12/2028
2021-22
Q3
32,736.60
5,032.44
16,353.15
11,351.01
–
84
22/02/2022
28/02/2022
30/03/2029
2021-22
Q4
30,665.94
3,675.30
13,317.75
13,672.89
–
105
24/05/2022
30/05/2022
29/06/2029
2022-23
Q1
39,264.07
4,262.35
21,222.17
13,873.15
–
189
18/08/2022
22/08/2022
21/09/2029
2022-23
Q2
44,699.62
6,303.42
18,306.80
19,995.80
–
249
16/11/2022
21/11/2022
21/12/2029
2022-23
Q3
37,547.04
4,356.96
16,020.32
17,169.76
–
157
20/02/2023
27/02/2023
29/03/2030
2022-23
Q4
38,886.99
5,356.74
19,835.79
13,694.46
–
181
23/05/2023
29/05/2023
28/06/2030
2023-24
Q1
57,353.60
6,607.80
25,751.60
24,886.00
108.20
195
22/08/2023
25/08/2023
24/09/2030
2023-24
Q2
43,984.56
8,767.92
16,467.04
18,749.60
–
195
13/11/2023
28/11/2023
28/12/2030
2023-24
Q3
54,779.20
12,282.48
16,695.14
25,801.58
–
358
27/02/2024
04/03/2024
03/04/2031
2023-24
Q4
62,067.52
14,598.10
34,712.78
12,756.64
–
505
22/05/2024
10/05/2024
09/06/2031
2024-25
Q1
94,534.25
13,124.00
26,736.84
54,673.41
–
392
21/08/2024
14/08/2024
13/09/2031
2024-25
Q2
1,37,499.96
20,056.76
29,960.00
87,483.20
–
482
18/11/2024
11/11/2024
11/12/2031
2024-25
Q3
1,34,644.92
10,867.26
54,526.59
69,251.07
–
482
18/02/2025
13/02/2025
14/03/2032
2024-25
Q4
1,03,077.26
4,431.32
30,997.80
67,648.14
–
434
20/05/2025
14/05/2025
13/06/2032
2025-26
Q1
70,998.14
1,990.16
24,680.79
44,327.19
–
257
21/08/2025
20/08/2025
19/09/2032
2025-26
Q2
1,38,138.35
12,749.45
42,224.98
83,163.92
–
463
24/11/2025
21/11/2025
21/12/2032
2025-26
Q3
1,11,043.23
10,297.83
12,311.40
88,434.00
–
461
27/02/2026
23/02/2026
25/03/2033
2025-26
Q4
114,657.75
2,225.67
24,572.42
87,859.66
–
467
18/05/2026
14/05/2026
13/06/2033
2026-27
Q1
324,325.64
17,245.46
41,357.60
265,722.58
–
300
19/08/2026
18/08/2026
17/09/2033
Vinitha Menon
Head – Company Secretary and Compliance Officer
During the Financial Year
187
Number of claims
received
received
187
Number of claims
processed
processed
0
Number of claims
pending
pending
Find a record
ISIN
Amount lying unclaimed (in INR)
Interest
Dividend
Redemption amount
No. of Investors
Date when amount became due (dd/mm/yyyy)
Date when unclaimed amount was transferred to Unpaid Distribution Account (dd/mm/yyyy)
Date when amount is to be transferred to IPEF (dd/mm/yyyy)*
Not Applicable
Vinitha Menon
Head – Company Secretary and Compliance Officer