| Period | FY 2025-26 Q2 | FY 2025-26 Q1 | FY 2024-25 Q4 | FY 2024-25 Q3 | FY 2024-25 Q2 | FY 2024-25 Q1 | FY 2023-24 Q4 | FY 2023-24 Q3 | FY 2023-24 Q2 | FY 2023-24 Q1 | FY 2022-23 Q4 | FY 2022-23 Q3 | FY 2022-23 Q3 | FY 2022-23 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Announcement Date | November 07, 2025 | August 13, 2025 | May 16, 2025 | February 4, 2025 | November 8, 2024 | August 8, 2024 | May 16, 2024 | February 6, 2024 | November 9, 2023 | August 11, 2023 | May 19, 2023 | March 8, 2023 | February 8, 2023 | November 11, 2022 |
| Record Date | November 12, 2025 | August 19, 2025 | May 21, 2025 | February 7, 2025 | November 13, 2024 | August 17, 2024 | May 24, 2024 | February 14, 2024 | November 18, 2023 | August 19, 2023 | May 27, 2023 | March 19, 2023 | February 15, 2023 | November 19, 2022 |
| Total Distribution (INR) | 3.00 | 2.37 | 3.25 | 1.19 | 3.12 | 4.76 | 9.38 | 3.66 | 0.87 | 2.65 | 1.69 | 4.84 | 4.84 | 4.84 |
| Interest (INR) | ~1.46 | 1.11 | 1.15 | 0.42 | 1.01 | 1.21 | 1.02 | 0.82 | 0.51 | 1.01 | 0.7 | - | 1.99 | 1.49 |
| Dividend (INR) - old regime | ~0.32 | 0.14 | ~0.55 | 0.25 | 1.14 | 0.57 | 7.48 | 0.48 | 0.28 | 0.63 | 0.3 | - | 1.36 | 2.49 |
| Dividend (INR) - new regime | - | - | 0.15 | ~0.01 | ~0.01 | 0.12 | 0.58 | |||||||
| Capital Repayment (INR) | 1.21 | 1.12 | 1.36 | 0.52 | 0.94 | 2.82 | 0.25 | 2.32 | 0.08 | 1.01 | 0.69 | 4.84 | 1.45 | 0.86 |
| Others (INR) | ~0.01 | ~0.01 | ~0.04 | ~0.01 | 0.03 | 0.04 | 0.05 | 0.05 | - | - | - | - | 0.03 | - |
| Cumulative Distribution Till Date (INR) | 50.46 | 47.46 | 45.09 | 41.84 | 40.65 | 37.53 | 32.77 | 23.39 | 19.73 | 18.86 | 16.21 | 14.52 | 9.68 | 4.84 |
| Period | FY 2025-26 Q2 | FY 2025-26 Q1 | Total |
|---|---|---|---|
| Amount lying unclaimed (including penal interest, if any) (in INR) | - | ||
| Category | - | ||
| Interest (INR) | - | ||
| Dividend (INR) - old regime | - | ||
| Capital Repayment (INR) | - | ||
| Others (INR) | - | ||
| No. of unitholders | - | ||
| Date when amount became due | - | ||
| Date when unclaimed amount was transferred to Unpaid Distribution Account | - | ||
| Date when amount is to be transferred to IPEF | - |
Name & Designation of Nodal Officer:
Mr. Pratik Desai, Compliance Officer
022 6107 3200 compliance.highwaysinvit@vertis.co.in Track Unclaimed Distributions
