Unit Information

Unit Information

  • Quote
  • Unitholding Pattern
  • Distribution History
NSE
National Stock Exchange
BSE
Bombay Stock Exchange

Unitholding Pattern (As of December 31, 2021)

Categories Units % Holding
KKR (Sponsor) 165,901,932 24%
GIC 140,181,111 20%
Other Files 71,663,360 10%
Insurance companies 53,882,407 8%
Corporate & Trusts 107,924,645 15%
Retail 155,067,522 22%
Others 5,557,508 1%
Total 700,178,485 100%
​(INR per unit)
DISTRIBUTION
PERIOD ANNOUNCEMENT DATE RECORD DATE EX-DATE INTEREST DIVIDEND CAPITAL REPAYMENT OTHERS TOTAL DISTRIBUTION CUMULATIVE DISTRIBUTION TILL DATE
Q3 FY22 27-Jan-22 02-Feb-22 01-Feb-22 2.6631 0.5244 3.19 55.34
Q2 FY22 27-Oct-21 02-Nov-21 01-Nov-21 1.86 0.05 1.28 3.19 52.15
Q1 FY 22 30-Jul-21 05-Aug-21 04-Aug-21 3.04 0.15 3.19 48.96
Q4 FY 21 27-May-21 02-Jun-21 01-Jun-21 1.51 0.52 1.07 3.10 45.77
Q3 FY 21 22-Jan-21 28-Jan-21 27-Jan-21 3.10 3.10 42.67
Q2 FY 21 03-Nov-20 10-Nov-20 09-Nov-20 3.00 3.00 39.57
Q1 FY 21 06-Aug-20 12-Aug-20 11-Aug-20 3.00 3.00 36.57
Q4 FY 20 27-May-20 02-Jun-20 01-Jun-20 3.00 3.00 33.57
Q3 FY 20 22-Jan-20 28-Jan-20 27-Jan-20 3.00 3.00 30.57
Q2 FY 20 25-Oct-19 31-Oct-19 30-Oct-19 3.00 3.00 27.57
Q1 FY 20 29-Jul-19 05-Aug-19 02-Aug-19 2.88 0.12 3.00 24.57
Q4 FY 19 24-Apr-19 30-Apr-19 26-Apr-19 3.00 3.00 21.57
Q3 FY 19 15-Jan-19 22-Jan-19 21-Jan-19 3.00 3.00 18.57
Q2 FY 19 18-Oct-18 26-Oct-18 25-Oct-18 2.72 0.28 3.00 15.57
Q1 FY 19 25-Jul-18 02-Aug-18 01-Aug-18 3.00 3.00 12.57
Q4 FY 18 24-Apr-18 02-May-18 27-Apr-18 3.00 3.00 9.57
Q3 FY 18 15-Jan-18 23-Jan-18 22-Jan-18 2.89 2.89 6.57
Q2 FY 18 26-Oct-17 07-Nov-17 06-Nov-17 2.42 0.33 2.75 3.67
Q1 FY18 25-Jul-17 04-Aug-17 03-Aug-17 0.92 0.92 0.92