Dividend15 May 2026, 03:06 pm
IRB InvIT Fund Declares ₹1.60/Unit Distribution for FY26
AI Summary
IRB InvIT Fund's Investment Manager board approved audited financial statements for the year ended March 31, 2026, and declared a fourth distribution of ₹1.60 per unit for FY26. The distribution comprises ₹1.44 as interest, ₹0.12 as return of capital, and ₹0.04 as exempt dividend. The record date for the distribution is May 20, 2026, with payment on or before May 27, 2026. The NAV per unit as of March 31, 2026, is ₹81.26.
Key Highlights
- Approved audited financial statements for year ended March 31, 2026.
- Declared ₹1.60 per unit distribution for FY26; record date is May 20, 2026.
- NAV per unit as of March 31, 2026, is ₹81.26.
- Distribution includes interest, return of capital, and exempt dividend components.
Price Impact
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