SAMMAAN CAPITAL LIMITED SR VIII CAT III &IV 8.89 LOA 24SP26 FVRS1000

Payment Date	Record Date	Amount	Source
2025-06-23	2025-06-09	7.487	Link
2025-04-17	2025-04-09	7.487	Link
2025-01-21	2025-01-09	7.487	Link
2025-05-20	2025-05-09	7.487	Link
2025-03-20	2025-03-10	6.551	Link
2025-02-20	2025-02-10	7.487	Link
2024-12-20	2024-12-09	7.487	Link
2024-11-21	2024-11-11	7.487	Link
2024-10-22	2024-10-09	7.487	Link
2024-09-21	2024-09-09	7.487	Link
2024-08-20	2024-08-09	7.487	Link
2024-07-22	2024-07-09	7.487	Link
2025-07-21	2025-07-09	7.487	Link

Interest Payments