Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | Quarterly | Sep 02, 2025 | ₹116.39 |
Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Quarterly | Jun 02, 2025 | ₹116.39 |
Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Quarterly | Mar 03, 2025 | ₹116.39 |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Quarterly | Dec 09, 2024 | ₹116.39 |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Quarterly | Sep 04, 2024 | ₹114.63 |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Quarterly | Jun 03, 2024 | ₹114.63 |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Quarterly | Mar 04, 2024 | ₹111.98 |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Quarterly | Dec 04, 2023 | ₹111.98 |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Quarterly | Sep 05, 2023 | ₹109.34 |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Quarterly | Jun 05, 2023 | ₹109.34 |