UGRO CAPITAL LIMITED SR I 10.25 NCD 27AG25 FVRS1000

Payment Date	Record Date	Amount	Source
2025-06-26	2025-06-12	8.85	Link
2025-06-25	2025-06-12	8.85	Link
2025-05-26	2025-05-12	8.481	Link
2025-04-25	2025-04-12	8.85	Link
2025-03-26	2025-03-12	7.744	Link
2025-02-25	2025-02-12	8.85	Link
2025-01-24	2025-01-12	8.85	Link
2024-12-26	2024-12-12	8.481	Link
2024-11-27	2024-11-12	8.85	Link
2024-10-25	2024-10-12	8.481	Link
2024-09-27	2024-09-12	8.85	Link
2024-08-27	2024-08-12	8.85	Link
2024-07-26	2024-07-12	8.481	Link
2025-07-25	2025-07-12	8.481	Link

Interest Payments