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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 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
Please address your queries, quoting DP & Client ID and Name of the First Unit Holder at the address given below: