UGRO CAPITAL LIMITED SR III 10.50 NCD 26SP25 FVRS1000

Payment Date	Record Date	Amount	Source
2025-06-24	2025-06-11	8.928	Link
2025-05-23	2025-05-11	8.725	Link
2025-04-24	2025-04-11	8.928	Link
2025-03-25	2025-03-11	8.117	Link
2025-02-24	2025-02-11	8.928	Link
2025-01-24	2025-01-11	4.558	Link
2024-12-24	2024-12-11	8.725	Link
2024-11-26	2024-11-11	8.928	Link
2024-10-25	2024-10-11	8.725	Link
2024-09-26	2024-09-11	8.928	Link
2024-08-26	2024-08-11	8.928	Link
2024-07-26	2024-07-11	8.725	Link
2025-07-24	2025-07-11	8.725	Link

Interest Payments