Second FY2026-27 distribution of Rs 1.625 per unit; record date November 3

The board approved a second FY2026-27 distribution of Rs 1.625 per unit: Rs 1.475 as interest and Rs 0.15 as return of capital, subject to tax. November 3, 2026 is the record date, with payment due by November 11, 2026. September-quarter revenue was Rs 4,989.33 million, profit after tax was Rs 162.96 million, and net asset value was Rs 75.46 per unit.