Dividend23 Jul 2026, 01:48 pm
IRB InvIT Fund Declares ₹1.625 Distribution Per Unit
AI Summary
IRB InvIT Fund's Investment Manager's Board of Directors met on July 23, 2026, to approve the unaudited consolidated and standalone financial information for the quarter ended June 30, 2026. The board also declared a first distribution of ₹1.625 per unit for FY 2026-27, comprising ₹1.00 as interest and ₹0.625 as a return of capital, subject to taxes. The record date for this distribution is July 28, 2026, with payments expected by August 4, 2026. The financial information was reviewed by MSKA & Associates LLP.
Key Highlights
- Approved unaudited financial information for Q1 FY26.
- Declared a distribution of ₹1.625 per unit.
- Distribution includes interest and return of capital.
- Record date set for July 28, 2026.
- Financials reviewed by MSKA & Associates LLP.
Price Impact
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