Intelligent Supply Chain Infrastructure Trust

Intelligent Supply Chain Infrastructure Trust has filed its Unitholding Pattern for the first quarter ended June 30, 2026. The filing, made pursuant to SEBI regulations, details the distribution of units among various categories of unitholders. The total outstanding units amount to 30,48,00,000. The report specifies holdings for Sponsor Group, Public Holding (Institutions and Non-Institutions), and other categories like Foreign Portfolio Investors and Bodies Corporates. This disclosure provides transparency on the trust's ownership structure.

Intelligent Supply Chain Infrastructure Trust has announced that its Third Annual General Meeting (AGM) for the financial year 2025-26 will be held on Monday, July 27, 2026, at 4:30 p.m. IST. The meeting will be conducted through Video Conferencing/Other Audio Visual Means (VC/OAVM) in compliance with SEBI regulations. Key agenda items include the adoption of audited standalone and consolidated financial statements for the fiscal year ended March 31, 2026, and the approval of the valuation report for the Trust's InvIT Asset as of March 31, 2026, issued by BDO Valuation Advisory LLP. The notice of the AGM, along with the Annual Report, has been sent to Unitholders and will be available on the Trust's website.

Intelligent Supply Chain Infrastructure Trust has reported its investor grievance status for the first quarter of FY 2025-26, ending June 30, 2026. According to the statement released in compliance with SEBI regulations, the Trust recorded zero investor complaints, both overall and specifically through the SCORES platform. This indicates a period of smooth investor relations and effective grievance redressal mechanisms for the Trust during the reported quarter.

Intelligent Supply Chain Infrastructure Trust has submitted its Annual Report for the financial year ended March 31, 2026, as per SEBI (Infrastructure Investment Trusts) Regulations. The report, sent electronically to unitholders, details the Trust's corporate information, investment manager's report, secretarial compliance, governance reports, valuation, and financial statements. The Trust, established by Reliance Retail Ventures Limited, holds 100% equity in Intelligent Supply Chain Infrastructure Management Private Limited, which operates approximately 13.20 million sq ft of warehouses. The Trust had previously raised ₹3,048 crore through an initial offer of units at ₹100 per unit, listed on BSE since October 26, 2023.

Intelligent Supply Chain Infrastructure Trust has submitted its Annual Report for the financial year 2025-26 to the Exchange, in compliance with SEBI (Infrastructure Investment Trusts) Regulations. The report, which has been sent to unitholders electronically, is also available on the Trust's website. The report details corporate information, the investment manager's report, secretarial and compliance reports, valuation, and standalone and consolidated financial statements. The Trust, established by Reliance Retail Ventures Limited, holds 100% equity in Intelligent Supply Chain Infrastructure Management Private Limited, operating approximately 13.20 million sq ft of warehouses. It raised ₹3,048 crore in October 2023 through an initial offer of units.

Intelligent Supply Chain Infrastructure Trust has announced a closure of its trading window for units. This closure will be effective from Wednesday, July 1, 2026, and will reopen 48 hours after the public announcement of the Trust's unaudited financial information for the first quarter ending June 30, 2026. The exact date for the Board Meeting to consider and approve these financial results will be communicated later. This measure is in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015.

Intelligent Supply Chain Infrastructure Trust has announced that its InvIT Committee has fixed Tuesday, June 23, 2026, as the record date. This date is for the purpose of determining the unitholders eligible to receive distributions from the Trust for the 3rd fiscal year 2025-26. Unitholders whose names appear in the register on this date will be entitled to the upcoming distribution.

Intelligent Supply Chain Infrastructure Trust, through its investment manager Infinite India Investment Management Limited, has announced a distribution of ₹2.7515 per unit as return on capital. The record date for this distribution is set for June 23, 2026, with payments to be made within five working days thereafter, in compliance with SEBI regulations. This declaration follows a previous communication on June 10, 2026.

Intelligent Supply Chain Infrastructure Trust announced that its InvIT Committee meeting is scheduled for June 18, 2026. The primary agenda is to consider and declare the distribution to unitholders for the quarter ending June 30, 2026. This disclosure is material to unitholders as it pertains to income distribution.

Intelligent Supply Chain Infrastructure Trust has disclosed its Annual Secretarial Compliance Report for the financial year ended March 31, 2026. The report, received from Shroff Negandhi and Associates LLP, confirms compliance with SEBI regulations, including Infrastructure Investment Trusts Regulations 2014 and Listing Regulations 2015. The report is available on the Trust's website.