Dividend15 May 2026, 03:18 pm
IRB InvIT Fund Declares ₹1.60/Unit Distribution for FY26
AI Summary
IRB InvIT Fund announced a distribution of ₹1.60 per unit for FY 2025-26. The distribution comprises ₹1.44 per unit as interest, ₹0.12 per unit as return of capital, and ₹0.04 per unit as exempt dividend. The record date for the distribution is May 20, 2026, and payment will be made on or before May 27, 2026. The NAV per unit as of March 31, 2026, is ₹81.26.
Key Highlights
- IRB InvIT Fund declares ₹1.60 per unit distribution for FY26.
- Distribution includes interest of ₹1.44/unit, return of capital of ₹0.12/unit.
- Record date for distribution is May 20, 2026; payment by May 27, 2026.
- NAV per unit as of March 31, 2026, stands at ₹81.26.
- Audited financial results for FY26 approved by the board.
Price Impact
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