| సంవత్సరం/నెల | ఎఫెక్టివ్ తేదీ | డివిడెండ్ తేదీ | డివిడెండ్(%) (%) | రిమార్క్స్ |
| Mar 20, 2026 | Mar 25, 2026 | ROC | Declared a distribution of Rs. 2.5766/- per unit, as return on capital to the Unitholders. | |
| Dec 18, 2025 | Dec 23, 2025 | ROC | Declared a distribution of Rs. 2.7972/- per unit, as return on capital to the Unitholders. | |
| Sep 18, 2025 | Sep 23, 2025 | ROC | Declared a distribution of Rs. 2.7881/- per unit, as return on capital to the Unitholders. | |
| Jun 20, 2025 | Jun 25, 2025 | ROC | Declared a distribution of Re. 0.9127/- per unit, as return on capital to the Unitholders. | |
| Apr 23, 2025 | Apr 25, 2025 | ROC | Declared a distribution of Re. 0.9127/- per unit, as Return on Capital to the Unitholders. | |
| Mar 19, 2025 | Mar 24, 2025 | ROC | Declared a distribution of Rs. 0.9431 per unit, as Return on Capital to the Unitholders. | |
| Feb 19, 2025 | Feb 21, 2025 | ROC | Declared a distribution of Rs. 0.8518 per unit, as Return on Capital to the Unitholders. | |
| Jan 24, 2025 | Jan 29, 2025 | ROC | Declared a distribution of Rs. 0.9431 per unit, as Return on Capital to the Unitholders. | |
| Dec 20, 2024 | Dec 26, 2024 | ROC | Declared a distribution of Rs. 0.9431 per unit, as Return on Capital to the Unitholders. | |
| Nov 25, 2024 | Nov 26, 2024 | ROC | Declared a distribution of Rs. 0.9127 per unit, as Return on Capital to the Unitholders. | |
| Oct 24, 2024 | Oct 25, 2024 | ROC | Declared a distribution of Rs. 0.9431 per unit, as Return on Capital to the Unitholders. | |
| Sep 23, 2024 | Sep 25, 2024 | ROC | Declared a distribution of Rs. 0.9120 per unit, as Return on Capital to the Unitholders. | |
| Aug 26, 2024 | Aug 27, 2024 | ROC | Declared a distribution of Rs. 0.9428 per unit, as Return on Capital to the Unitholders. | |
| Jul 25, 2024 | Jul 26, 2024 | ROC | Declared a distribution of Rs. 0.9431 per unit, as Return on Capital to the Unitholders. | |
| Jun 24, 2024 | Jun 26, 2024 | ROC | Declared a distribution of Rs. 0.9127 per unit, as Return on Capital to the Unitholders. | |
| May 21, 2024 | May 24, 2024 | ROC | Declared a distribution of Rs. 0.9398 per unit, as Return on Capital to the Unitholders. | |
| Apr 23, 2024 | Apr 26, 2024 | ROC | Declared a distribution of Rs. 0.9030 per unit, as Return on Capital to the Unitholders. | |
| Mar 19, 2024 | Mar 22, 2024 | ROC | Declared a distribution of Rs. 0.9309 per unit, as Return on Capital to the Unitholders. | |
| Feb 20, 2024 | Feb 23, 2024 | ROC | Declared a distribution of Rs. 0.8126 per unit, as Return on Capital to the Unitholders. | |
| Jan 22, 2024 | Jan 25, 2024 | ROC | Declared a distribution of Rs. 0.9405 per unit, as Return on Capital to the Unitholders. | |
| Dec 20, 2023 | Dec 22, 2023 | ROC | Declared a distribution of Rs. 0.9405 per unit, as Return on Capital to the Unitholders. | |
| Nov 17, 2023 | Nov 24, 2023 | ROC | Declared a distribution of Rs. 1.0922 per unit, as Return on Capital to the Unitholders. |
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