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Distribution History

(All figures in ₹/Unit)
Quarter Ended Period Ended Announcement Date Record Date Interest Repayment of Debt Dividend Other Income Total Distribution
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
Please address your queries, quoting DP & Client ID and Name of the First Unit Holder at the address given below: