Raajmarg Infra InvIT Sets Aug 13 Record Date for ₹2.40/Unit Distribution

Raajmarg Infra Investment Trust has announced August 13, 2026, as the record date for its distribution of ₹2.40 per unit for the quarter ended June 30, 2026. The distribution comprises ₹2.38 per unit from interest and ₹0.02 per unit from other income. The company's Board of Directors, acting through its Investment Manager, also approved the unaudited standalone and consolidated financial results for the quarter, showing Net Assets of ₹6,587.67 Crores and a Net Asset Value (NAV) per unit of ₹109.79. The enterprise valuation as of June 30, 2026, was reported at ₹10,053.0 Crore. There were no deviations in the utilization of funds raised.