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Unclaimed Distribution

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Distribution History

Unclaimed Distribution

Financial Year	Quarter	Amount unclaimed	Category				Number of Unitholders	Date when amount became due	Date when unclaimed amount was transferred to Unpaid Distribution Account	Date when amount is to be transferred to IEPF
Financial Year	Quarter	Amount unclaimed	Interest	Dividend	Repayment of SPV debt	Any other income	Number of Unitholders	Date when amount became due		Date when amount is to be transferred to IEPF
2020-21	Q3	12,324	1,274	11,050	0	0	7	25th February 2021	1st March 2024	1st March 2031

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