Distribution History
(All figures in ₹/Unit)
| Quarter Ended | Period Ended | Announcement Date | Record Date | Interest | Amortization of SPV level debt | Dividend | Total Distribution |
|---|---|---|---|---|---|---|---|
| 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 |
distribution.reit@embassyofficeparks.com