|
Stub FY21 + Q1 FY 22 |
Q2 FY 22 |
Q3 FY 22 |
Q4 FY 22 |
Quarter Ended |
Jun 30, 2021 |
Sep 30, 2021 |
Dec 31, 2021 |
Mar 31, 2022 |
Period |
Upto Jun 30, 2021 |
Jul 1, 2021 - Sep 30, 2021 |
Oct 1, 2021 - Dec 31, 2021 |
Jan 1, 2022 - Mar 31, 2022 |
Announcement Date |
Aug 10, 2021 |
Nov 09, 2021 |
Feb 11, 2022 |
May 18, 2022 |
Record Date |
Aug 18, 2021 |
Nov 17, 2021 |
Feb 21, 2022 |
May 26, 2022 |
Distribution Per Unit |
6.00 |
6.00 |
5.00 |
5.10 |
Components Of Distribution Per Unit |
Interest |
₹ 4.568 |
₹ 3.88 |
₹ 3.28 |
₹ 2.86 |
Dividend |
₹ 0.448 |
₹ 0.09 |
₹ 0.10 |
₹ 0.07 |
Repayment of Shareholder Loan |
₹ 0.981 |
₹ 2.00 |
₹ 1.59 |
₹ 2.15 |
Interest on Fixed Deposits |
₹ 0.003 |
₹ 0.03 |
₹ 0.03 |
₹ 0.02 |
|
Payment Date |
Aug 24, 2021 |
Nov 23, 2021 |
Feb 24, 2022 |
Jun 1, 2022 |
Note: Stub FY21 represents the 50-day period from February 08, 2021 to March 31, 2021.