Corporate Action13 Nov 2026, 08:31 pm
Capital Infra Trust Sets Nov 18 Record Date for Q2 FY27 Distribution
AI Summary
Capital Infra Trust has announced its record date for quarterly distribution for FY 2026-27 as November 18, 2026. The Board of Directors, through its Investment Manager Gawar Investment Manager Private Limited, approved a distribution of ₹2.30 per unit for Q2 FY 2026-27. This distribution comprises ₹1.20 per unit as interest, ₹0.70 per unit as taxable dividend, and ₹0.40 per unit as capital repayment. Payments are scheduled to be made on or before November 25, 2026. The information is also available on the Trust's website.
Key Highlights
- Record date for Q2 FY27 distribution set for November 18, 2026.
- Total distribution of ₹2.30 per unit approved.
- Distribution includes interest, taxable dividend, and capital repayment.
- Payment to be made by November 25, 2026.
Price Impact
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