IIFL SAMASTA FINANCE LIMITED SR V TR II 10.03 LOA 21JU29 FVRS1000

Interest Payments

Payment Date	Record Date	Amount	Source
2025-07-01	2025-06-16	0.45	Link
2025-05-30	2025-05-17	0.42	Link
2025-04-30	2025-04-16	0.45	Link
2025-03-28	2025-03-17	0.46	Link
2025-02-28	2025-02-14	0.38	Link
2025-01-31	2025-01-17	0.46	Link
2024-12-31	2024-12-17	0.11	Link
2024-12-02	2024-11-16	0.4	Link
2024-10-30	2024-10-17	0.46	Link
2024-10-01	2024-09-16	0.45	Link
2024-09-02	2024-08-17	0.46	Link
2025-08-01	2025-07-17	0.46	Link
2025-09-01	2025-08-17	0.46	Link
2025-09-30	2025-09-16	0.45	Link