Declared 2nd Distribution of Rs. 2.05/- per Unit, for the financial year 2022-23. The distribution will be paid as Rs. 1.25/- per Unit as Interest and Rs. 0.80/- per Unit as Return of Capital, subject to applicable taxes, if any. October 21, 2022 has been fixed as the Record Date for the purpose of Payment of this Distribution and it will be paid / dispatched to the eligible Unitholders on or before October 31, 2022.