SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 27JL28 FVRS800

Payment Date	Record Date	Amount	Source
2025-06-26	2025-06-12	7.154	Link
2025-03-25	2025-03-12	5.723	Link
2025-05-23	2025-05-12	7.154	Link
2025-04-23	2025-04-15	7.154	Link
2025-02-24	2025-02-12	7.154	Link
2025-01-22	2025-01-13	7.154	Link
2024-12-26	2024-12-12	7.154	Link
2024-11-22	2024-11-12	7.154	Link
2024-10-24	2024-10-14	7.154	Link
2024-09-26	2024-09-12	7.154	Link
2024-08-22	2024-08-12	7.154	Link
2024-07-26	2024-07-12	8.585	Link
2025-07-24	2025-07-14	7.154	Link

Interest Payments