StockWatch
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Road Assets–Toll, Annuity, Hybrid-Annuity
Quarterly Result29 Oct 2026, 02:51 pm

IRB InvIT Fund Declares ₹1.625 Distribution Per Unit

AI Summary

IRB InvIT Fund's Investment Manager's Board approved the unaudited consolidated and standalone financial information for the quarter and half-year ended September 30, 2026. The board also declared a second distribution of ₹1.625 per Unit for FY 2026-27, comprising ₹1.475 as interest and ₹0.15 as a return of capital, subject to taxes. The record date for this distribution is November 3, 2026, with payments expected by November 11, 2026. Additionally, a valuation report dated October 29, 2026, from KPMG confirmed the Net Asset Value (NAV) per Unit at ₹75.46 as of September 30, 2026.

Key Highlights

  • Approved unaudited financial results for Q2 FY27.
  • Declared ₹1.625 per unit distribution for FY27.
  • Record date set for November 3, 2026.
  • NAV per unit stands at ₹75.46 as of September 30, 2026.
  • Valuation report provided by KPMG.