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Unclaimed Distribution Unclaimed Interest
Financial Year Quarter Amount lying unclaimed (in INR) Category 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)*
Interest Dividend Repayment of capital Any Other Income
2019-20 Q1 53,898.00 21,658.00 - 32,240.00 - 14 06/09/2019 17/09/2019 01/03/2031
Q2 52,716.00 22,356.00 1,288.00 29,072.00 - 7 05/12/2019 17/12/2019 01/03/2031
Q3 72,568.00 27,928.00 - 44,640.00 - 12 11/03/2020 18/03/2020 01/03/2031
Q4 80,433.00 27,633.00 2,760.00 50,040.00 - 12 12/06/2020 24/06/2020 01/03/2031
2020-21 Q1 202,931.00 70,829.00 12,888.00 119,214.00 - 51 01/09/2020 05/09/2020 01/03/2031
Q2 147,856.00 48,496.00 11,592.00 87,768.00 - 52 26/11/2020 04/12/2020 01/03/2031
Q3 149,499.00 63,819.00 680.00 85,000.00 - 67 09/03/2021 15/03/2021 01/03/2031
Q4 274,925.00 56,053.00 110,942.00 107,930.00 - 85 25/05/2021 31/05/2021 01/03/2031
2021-22 Q1 279,600.00 51,394.00 127,006.00 101,200.00 - 90 24/08/2021 30/08/2021 01/03/2031
Q2 294,445.60 54,388.40 134,899.40 105,157.80 - 165 24/11/2021 29/11/2021 01/03/2031
Q3 37,336.60 5,744.44 18,648.15 12,944.01 - 86 22/02/2022 28/02/2022 01/03/2031
Q4 81,631.14 9,861.30 35,412.75 36,357.09 - 108 24/05/2022 30/05/2022 01/03/2031
2022-23 Q1 48,871.32 5,328.60 26,330.32 17,212.40 - 192 18/08/2022 22/08/2022 01/03/2031
Q2 52,990.40 7,496.40 21,758.00 23,736.00 - 255 16/11/2022 21/11/2022 01/03/2031
Q3 45,056.27 5,245.73 19,215.91 20,594.63 - 160 20/02/2023 27/02/2023 01/03/2031
Q4 46,802.12 6,465.12 23,862.52 16,474.48 - 184 23/05/2023 29/05/2023 01/03/2031
2023-24 Q1 74,552.76 8,648.88 33,443.76 32,319.60 140.52 200 22/08/2023 25/08/2023 01/03/2031
Q2 51,907.01 10,361.57 19,426.34 22,119.10 - 199 13/11/2023 28/11/2023 01/03/2031
Q3 65,308.60 14,670.04 19,893.72 30,744.84 - 367 27/02/2024 04/03/2024 26/02/2031
Q4 86,369.58 20,428.65 48,220.37 17,720.56 - 519 22/05/2024 10/05/2024 21/05/2031
2024-25 Q1 273,983.93 38,037.18 77,489.88 158,456.87 - 406 21/08/2024 14/08/2024 20/08/2031
Q2 410,935.18 59,972.68 89,531.25 261,431.25 - 497 18/11/2024 11/11/2024 17/11/2031

*Any amount transferred to the unpaid distribution account prior to March 1, 2024, i.e., the date on which the Circular No. SEBI/HO/DDHS-RAC-1/P/CIR/2023/177 dated November 8, 2023 issued by the Securities and Exchange Board of India (Circular) comes into effect and which remains unpaid or unclaimed for a period of seven years from March 1, 2024, shall be transferred along with interest accrued, if any, to the Investor Protection and Education Fund within thirty days from the date of expiry of seven years.

 

Name and designation of the Nodal Officer: Vinitha Menon | Head – Company Secretary and Compliance Officer
Email ID: nodal.officer@embassyofficeparks.com
Phone no.: +91 80 6935 4864
During the Financial Year
Number of claims
received		 Number of claims
processed		 Number of claims
pending
1 1 -
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