StockWatch
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Road Assets–Toll, Annuity, Hybrid-Annuity
Dividend23 Jul 2026, 01:52 pm

IRB InvIT Fund Declares ₹1.625/Unit Distribution

AI Summary

IRB InvIT Fund's Board of Directors has approved the unaudited financial information for the quarter ended June 30, 2026. Concurrently, they declared the first distribution for FY 2026-27 at ₹1.625 per unit. This distribution comprises ₹1.00 per unit as interest and ₹0.625 per unit as a return of capital, subject to applicable taxes. The record date for this distribution has been set as July 28, 2026, with payments expected on or before August 4, 2026. The financial information was reviewed by MSKA & Associates LLP.

Key Highlights

  • First distribution for FY 2026-27 declared at ₹1.625 per unit.
  • Distribution includes ₹1.00 interest and ₹0.625 return of capital.
  • Record date set for July 28, 2026.
  • Unaudited financial information for Q1 FY27 approved.
  • Payment expected by August 4, 2026.