|
| Date of Declaration |
Record Date |
Dividend per Unit (Rupees) |
NAV as of |
NAV per unit (Rupees) |
|
|
|
|
| Oct. 13, 2006 |
Oct. 27, 2006 |
2.00 |
Oct. 16, 2006 |
46.88 |
| April 28, 2004 |
May 13, 2004 |
1.50 |
April 29, 2004 |
21.82 |
|
June 04, 2001 |
June 11, 2001 |
1.00 |
June 06, 2001 |
10.72 |
| April 18, 2000 |
April 29, 2000 |
0.75 |
April 20, 2000 |
16.60 |
| June 23, 1999 |
July 09, 1999 |
0.75 |
June 25, 1999 |
12.83 |
|
|
|