Dividend12 Aug 2026, 03:55 pm
INTERISE TRUST Sets Record Date for FY26-27 Distribution
AI Summary
Interise Trust has announced August 15, 2026, as the record date for its distribution for FY 2026-27. Due to August 15th being a national holiday, the beneficiary position as of August 14, 2026, will be used to determine eligible unitholders. The Board of Directors, through its Investment Manager Interise Investment Managers Private Limited, also approved the unaudited financial results for the quarter ended June 30, 2026. A distribution of ₹2.30 per unit is declared, comprising ₹1.70 towards interest, ₹0.20 towards return of capital, and ₹0.40 towards dividend, subject to withholding taxes.
Key Highlights
- Record date for FY26-27 distribution set for August 15, 2026.
- Distribution of ₹2.30 per unit declared (Interest, Capital Return, Dividend).
- Unaudited financial results for Q1 FY27 approved.
- Beneficiary position as of August 14, 2026, will determine eligibility.
Price Impact
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