IRB InvIT Fund

IRB InvIT Fund has informed the exchange about a disclosure of a material issue. Further to a previous disclosure dated July 2, 2026, the company has uploaded an investor presentation on its website. This presentation is available for stakeholders to review. The filing was made by IRB Infrastructure Private Limited, acting as the Investment Manager to IRB InvIT Fund, with Swapna Arya, Company Secretary & Compliance Officer, signing off on the disclosure. The communication also notes CC to IDBI Trusteeship Services Limited.

IRB InvIT Fund has reported a 12% year-on-year increase in its gross toll revenue for July 2026, reaching ₹1,581 million compared to ₹1,409 million in July 2025. The disclosure covers project-wise toll revenue for the month. Notable increases were seen across several SPVs, with IRB Hapur Moradabad Tollway Limited showing a significant rise. The report also includes specific notes regarding revenue adjustments for certain stretches and the acquisition dates of some projects.

IRB InvIT Fund has announced the voting results of its postal ballot, indicating that unitholders have approved key resolutions. Resolution 1, concerning the acquisition of assets, passed with an ordinary majority, receiving overwhelming support from public institutional and non-institutional holders, and full support from sponsor/investment manager related parties. Resolution 2, approving a Project Implementation Agreement, also passed with an ordinary majority, with strong backing from public institutional holders and near-unanimous approval from public non-institutional holders. Resolution 3, for fund raising, required a special majority and saw near-unanimous approval across all categories. The voting was conducted via remote e-voting, with Kfin Technologies Limited serving as the service provider. The resolutions are deemed passed as of August 3, 2026.

IRB InvIT Fund held its Annual General Meeting (AGM) on July 23, 2026, where unitholders approved key resolutions. The meeting, conducted via video conferencing, saw strong participation and voting. Resolutions included the adoption of audited financial statements for the year ended March 31, 2026, the approval of the Trust's valuation report by KPMG, and the appointment of a valuer. All resolutions passed with an ordinary majority, reflecting significant unitholder confidence.

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.

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.

IRB InvIT Fund has announced its Q1 FY27 results will be declared on July 23, 2026. Following the results announcement, the Trust will host an earnings call on July 24, 2026, at 11:00 am IST. Senior management will discuss the Trust's performance and address investor queries. A recording and transcript will be available on the Trust's website post-call. The results will also be accessible on www.irbinvit.co.in.

IRB InvIT Fund has announced that the record date for its first distribution for the financial year 2026-27 has been set for July 28, 2026. This follows a board meeting of the Investment Manager scheduled for July 23, 2026, where the consolidated and standalone unaudited financial information for the quarter ended June 30, 2026, will be considered. The board will also decide on the declaration of the first distribution for FY 2026-27, if any, on this date. The announcement is crucial for investors to understand the timing of potential payouts.

IRB InvIT Fund has announced a board meeting scheduled for Thursday, July 23, 2026. The meeting will focus on reviewing the consolidated and standalone unaudited financial information for the quarter ended June 30, 2026. Additionally, the board will consider the declaration of the first distribution for the financial year 2026-27. The record date for this potential distribution has been set as July 28, 2026. This meeting is crucial for investors to understand the fund's financial performance and potential income distribution.

IRB InvIT Fund has submitted its unitholding pattern for the quarter ended June 30, 2026, as per SEBI regulations. The filing details the distribution of units among various categories of holders, including sponsors, investment managers, and the public. The total units outstanding amount to 1,281,600,000. The report provides a breakdown of holdings by Indian and foreign entities, institutional and non-institutional investors, and specific sub-categories within these groups, offering transparency on the fund's ownership structure.