IRB InvIT Fund: Record Date Set for FY27 Distribution

IRB InvIT Fund announced that its Board of Directors, at a meeting held on October 29, 2026, 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 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 as of September 30, 2026, was presented, showing a Net Asset Value (NAV) of ₹75.46 per Unit.