Distribution & Taxation
| Description | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| Declaration Date | 04th August 25 | 05th November 25 | 27th January 2026 | 29th April 2026 |
| Record Date | 07th August 25 | 08th November 25 | 30th January 2026 | 05th May 2026 |
| Payment Date | On or before 14th August 25 | On or before 14th November 25 | On or before 06th February 26 | On or before 12th May 2026 |
| Distribution Per Unit (INR) | 5.79 | 5.83 | 5.83 | 6.64 |
| Interest Per Unit (INR) | 0.10 | 0.03 | 0.05 | 0.01 |
| Dividend (INR) | 3.19 | 3.02 | 3.12 | 3.35 |
| Other Income (INR) | 0.03 | 0.01 | -- | 0.02 |
| Repayment of SPV Debt | 2.47 | 2.77 | 2.66 | 3.26 |
| Total Distribution till date in FY26 | 5.79 | 11.62 | 17.45 | 24.09 |
