StockWatch
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Road Assets–Toll, Annuity, Hybrid-Annuity
Dividend12 Aug 2026, 03:52 pm

INTERISE TRUST Declares ₹2.30/unit Distribution

AI Summary

Interise Trust's Board of Directors, via its Investment Manager Interise Investment Managers Private Limited, has approved the unaudited financial results for the quarter ended June 30, 2026. A distribution of ₹2.30 per unit has been declared, comprising ₹1.70 towards Interest, ₹0.20 towards return of capital, and ₹0.40 towards Dividend. The record date for this distribution is August 14, 2026, considering the national holiday on August 15, 2026. The financial results were reviewed by Sharp & Tannan and Deloitte Haskins & Sells.

Key Highlights

  • Unaudited financial results for Q1 FY27 declared.
  • Distribution of ₹2.30 per unit approved.
  • Distribution includes interest, return of capital, and dividend.
  • Record date for distribution is August 14, 2026.