SAMMAAN CAPITAL LIMITED SR VIII CAT III & IV 8.89 LOA 28AP27 FVRS1000

Payment Date	Record Date	Amount	Source
2025-06-26	2025-06-13	8.039	Link
2025-05-26	2025-05-13	7.146	Link
2025-04-25	2025-04-15	8.039	Link
2025-03-27	2025-03-13	7.146	Link
2025-02-27	2025-02-13	8.039	Link
2025-01-27	2025-01-13	8.039	Link
2024-12-24	2024-12-13	7.146	Link
2024-11-25	2024-11-13	8.039	Link
2024-10-24	2024-10-14	7.146	Link
2024-09-27	2024-09-13	8.039	Link
2024-08-23	2024-08-13	8.039	Link
2024-07-24	2024-07-15	7.146	Link
2025-07-25	2025-07-14	7.146	Link

Interest Payments