Total Net Distributions Received+3.2%
1,56,800 AED
Across 4 payouts
Expected Next PayoutProcessing soon
39,200 AED
Scheduled for Apr 15
Average Realized Net Yield+0.8% vs LY
Apr 15, 2024
After fees and expenses
Available for Download
Apr 15, 2024
FY 2024-25 records updated
Next Distribution
Gross Income40K AED
Fees800 AED
Net Payout39200 AED
Payout Method
Verified Bank Account
Payroll Method
Verified
Distribution Progress
Scheduled Apr 15, 2026
✓
Rental Income Posted
✓
Fee Reconciliation Complete
✓
Distribution Approved
↻
Transfer Initiated
In Progress...
Settlement Confirmation
Completed
Distribution History
| Payout Date | Property | Quarter/Period | Gross Income | Fees | Net Payout | Method | Status | Action |
|---|---|---|---|---|---|---|---|---|
| Apr 15, 2026 | JVC Tower SPV | Q1 2026 | 40K AED | 800 AED | 39.2K AED | Bank ••••4321 | Processing |  |
| Jan 15, 2026 | JVC Tower SPV | Q4 2025 | 39,800 AED | 800 AED | 39.4K AED | Bank ••••4321 | Paid | |
| Oct 15, 2025 | JVC Tower SPV | Q3 2025 | 38,710 AED | 790 AED | 39K AED | Bank ••••4321 | Paid | |
| Jul 15, 2025 | JVC Tower SPV | Q2 2025 | 38,420 AED | 780 AED | 39.2K AED | Bank ••••4321 | Paid | |
Payout Method
Payout Method
Bank Transfer
Verified
Account HolderJohn Doe
BankHDFC Bank
Account Ending••••4321
Last VerifiedMar 01, 2026
Secure Payment Processing
All bank details are encrypted and securely stored. We never store your full account number.
Account Status: Active & Verified
Last Updated: Mar 01, 2026
Transactions (Q1 2026): 4 distributions processed
Security Level: Enhanced with 2FA enabled
Property Activity
Transfer initiated for JVC Tower SPV Q1 distribution
Apr 14, 2026
JVC Tower SPV
Q1 payout approved after reconciliation
Apr 12, 2026
JVC Tower SPV
Fee reconciliation completed
Apr 10, 2026
JVC Tower SPV
Rental income posted
Apr 02, 2026
JVC Tower SPV
Investor payout confirmation issued
Mar 29, 2026
JVC Tower SPV
Bank settlement window opened
Mar 26, 2026
JVC Tower SPV
Tax Documents
Annual Tax Certificate FY 2025-26
Quarterly Income Statement Q1 2026
Capital Account Statement FY 2025-26
Withholding Summary FY 2025-26
Tax Season Ready
All documents are formatted and include necessary details for filing returns.
Declaration Package Updated
Compliance Status: All documents compliant
Archive Available: FY 2024-25, FY 2023-24
Next Review: Jun 30, 2026
Format Support: PDF, Excel, CSV exports available
Statements & Exports
Export Options
Export Bundle Ready
Distribution Insight
Your realized net payout increased by 3.2% compared with last quarter due to higher occupancy and stable operating costs.
Payout Growth
+2.0%
Occupancy Rate
95%
Tax Docs Ready
3
Tax Documents Available