IIFL SAMASTA FINANCE LIMITED SR III TR II 9.57 LOA 21JU27 FVRS1000

Interest Payments

Payment Date	Record Date	Amount	Source
2025-07-01	2025-06-16	0.1	Link
2025-05-30	2025-05-17	0.1	Link
2025-04-30	2025-04-16	0.1	Link
2025-03-28	2025-03-17	0.11	Link
2025-02-28	2025-02-14	0.09	Link
2025-01-31	2025-01-17	0.11	Link
2024-12-31	2024-12-17	0.05	Link
2024-12-02	2024-11-16	0.09	Link
2024-10-30	2024-10-17	0.11	Link
2024-10-01	2024-09-16	0.1	Link
2024-09-02	2024-08-17	0.11	Link
2025-08-01	2025-07-17	0.11	Link
2025-09-01	2025-08-17	0.11	Link
2025-09-30	2025-09-16	0.1	Link