| Quarter Ended | Period Ended | Announcement Date | Record Date | Dividend | Interest | Return of Capital | Other Income | Total Distribution |
|---|---|---|---|---|---|---|---|---|
| Q3 FY 2024 | October to December 2024 | February 10, 2025 | February 13, 2025 | ₹1.462 per unit | ₹1.924 per unit | ₹ 3.386per unit | ||
| Q2 FY 2024 | July to September 2024 | November 14, 2024 | November 25, 2024 | - | ₹1.3665 per unit | ₹6.6617 per unit | - | ₹ 8.0282 per unit |
| Category | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Year | Quarter/Period | Amount lying unclaimed(in INR) | Interest(net of TDS)(INR) | Dividend | Repayment of SPV level debt(INR) | Other Income(INR) | No. of Unitholders | Date when amount became due | Date when Unclaimed Amount was transffered to Unclaimed Distribution Account | Date when amount is to be transffered to IPEF |
| 2023-2024 | H1 FY2024* | 4,188.80 | 1,107.67 | 425.92 | 2.655.21 | - | 10 | 22-11-2023 | 20-02-2024 | 01-03-2031 |
| 2022-2023 | H1 FY2023* | 4,188.80 | 1,107.67 | 425.92 | 2.655.21 | - | 10 | 22-11-2023 | 20-02-2024 | 01-03-2031 |
| Category | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 Escrow Account(dd-mm-yyyy) | Date when amount is to be transffered to IPEF(dd-mm-yyyy) |
| Not Applicable | ||||||||
