| Period | Date of approval | Record Date | Interest | Dividend | Capital Repayment | Others | Total | Cumulative |
|---|---|---|---|---|---|---|---|---|
| Q4 FY 24 | 28-May-24 | 31-May-24 | 0.50 | 2.50 | 0.00 | 0.00 | 3.00 | 3.00 |
| Q1 FY 25 | 13-Aug-24 | 16-Aug-24 | 0.72 | 2.28 | 0.00 | 0.00 | 3.00 | 6.00 |
| Q1 FY 25 (2) | 16-Sep-24 | 17-Sep-24 | 0.24 | 0.76 | 0.00 | 0.00 | 1.00 | 7.00 |
| Q2 FY 25 | 06-Nov-24 | 08-Nov-24 | 1.66 | 0.3 | 0.19 | 0.05 | 2.2 | 9.20 |
| Period | Amount lying unclaimed | Category | Number of Unitholder | Date when amount became due | Date when amount was transferred to the Unpaid Distribution Account | Date when the amount is to be transferred to IPEF |
|---|---|---|---|---|---|---|
| Q4 FY 24 | 51,804.05 | Dividend | 194 | 12-Jun-24 | 18-Jun-24 | 18-Jul-31 |
| Q4 FY 24 | 10,301.95 | Interest | 194 | 12-Jun-24 | 18-Jun-24 | 18-Jul-31 |
| Q1 FY 25 | 5153.48 | Dividend | 14 | 28-Aug-24 | 29-Aug-24 | 28-Sep-31 |
| Q1 FY 25 | 1625.52 | Interest | 14 | 28-Aug-24 | 29-Aug-24 | 28-Sep-31 |
Note: The amount doesn't include the tds deducted
Mr. Mohnish Dutta, Compliance Officer
+91 85888 55586
cs@indusinvit.com
Mr. Mohnish Dutta
+91-124-6435000
cs@indusinvit.com
Mohnish Dutta
+91-124-6435000
cs@indusinvit.com
IDBI Trusteeship Services Limited
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Mumbai, Maharashtra – 400 001,
India
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