SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 LOA 27JL25 FVRS1000

Payment Date	Record Date	Amount	Source
2025-06-26	2025-06-12	8.333	Link
2025-03-25	2025-03-12	6.667	Link
2025-05-23	2025-05-12	6.667	Link
2025-04-23	2025-04-15	8.333	Link
2025-02-24	2025-02-12	8.333	Link
2025-01-22	2025-01-13	8.333	Link
2024-12-26	2024-12-12	6.667	Link
2024-11-22	2024-11-12	8.333	Link
2024-10-24	2024-10-14	6.667	Link
2024-09-26	2024-09-12	8.333	Link
2024-08-22	2024-08-12	8.333	Link
2024-07-26	2024-07-12	6.667	Link
2025-07-24	2025-07-14	6.667	Link

Interest Payments