Per Unit Distribution Summary
DISTRIBUTION PERIOD
RECORD DATE
INTEREST INCOME*
DIVIDEND*
CAPITAL REPAYMENT*
OTHER INCOME*
TOTAL PER UNIT*
1st Oct’21 – 31st Mar’22
26-05-2022
0.71
-
-
0.08
0.79
1st Apr’22 – 30th Jun’22
16-08-2022
1.74
-
-
0.01
1.75
1st Jul’22 – 26th Sept’22
27-09-2022
1.61
-
-
-
1.61
27th Sep’22 – 31st Dec’22
16-02-2023
1.3830
-
-
0.0249
1.4079
1st Jan’23 – 31st Mar’23
24-05-2023
1.5778
-
-
0.0257
1.6035
1st Apr’23 – 30th Jun’23
11-08-2023
1.742
-
-
0.012
1.754
1st Jul’23 – 30th Sept’23
10-11-2023
1.774
-
-
0.042
1.816
1st Oct’23 – 31st Dec’23
06-02-2024
1.693
-
-
0.004
1.697
1st Jan’24 – 31st Jan’24
07-03-2024
0.606
-
-
0.025
0.631
1st Feb’24 – 31st Mar’24
29-05-2024
0.687
-
-
0.018
0.705
1st Apr’24 – 30th Jun’24
16-08-2024
1.792
-
-
0.013
1.805
1st Jul’24 – 30th Sept’24
15-11-2024
1.806
-
-
0.023
1.829
1st Oct’24 -31st Dec’24
10-02-2025
1.99
-
-
-
1.99
1st Jan’25 -28th Feb’25
18-03-2025
1.644
-
-
0.008
1.652
1st Mar’25 – 31st Mar’25
02-06-2025
0.392
-
-
0.003
0.395
1st Apr’25 – 30st Jun’25
19-08-2025
2.915
-
-
0.069
2.984
1st Jul’25 – 30th Sep’25
18-11-2025
2.456
-
-
0.015
2.471
1st Oct’25 – 31st Dec’25
30-01-2026
2.733
-
-
0.011
2.744
1st Jan’26 – 31st Jan’26
20-03-2026
1.157
-
-
0.003
1.160
1st Feb’2026-31st Mar’2026
16-05-2026
1.960
-
-
0.010
1.970
1stApr'26-30th June'26
12-08-2026
3.179
-
-
0.008
3.187