Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
---|---|---|---|---|---|---|
Dividend | 30 Apr 2024 | 9 May 2024 | 9 May 2024 | 4.77 | 1.73 | Final |
Declared distribution of Rs. 4.77 per unit aggregating to Rs. 2829 million, which comprises dividend of Rs. 4.31 per unit aggregating to Rs. 2556 million and interest of Rs. 0.46 per unit aggregating to Rs. 273 million. | ||||||
Dividend | 29 Jan 2024 | 6 Feb 2024 | 6 Feb 2024 | 4.8 | 1.74 | Final |
Approval of Financial Results for the quarter and nine months ended December 31, 2024 and declaration of distribution of dividend for the quarter ended December 31, 2023. | ||||||
Dividend | 30 Oct 2023 | 6 Nov 2023 | 6 Nov 2023 | 4.79 | 1.74 | Final |
Outcome of Board Meeting for approval of financial statements and declaration of Dividend As Per NSE Corporate Action Face Value: 275 | ||||||
Dividend | 25 Jul 2023 | 31 Jul 2023 | 31 Jul 2023 | 4.8 | 1.74 | Final |
approved distribution of 4.80/- per unit aggregating to Rs. 2846 million, which comprises dividend of Rs. 4.33/- per unit aggregating to Rs. 2568 million, interest of Rs. 0.46/- unit aggregating to Rs. 272 million and other income of Rs. 0.01/- per unit aggregating to Rs. 6 million. AS Per NSE Corprate Action FV 275 |
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