BSECapital Infra TrusMediumPositive
Announced Tue, 19 May · 20:19 IST
Capital Infra Trus has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 22/05/2026
Corporate Actions View source PDF
Price reaction · full curve
Awaiting price reaction for this filing.
AI summary
Capital Infra Trust has announced a distribution of Rs. 2.40 per unit for Q4 of FY 2025-26. The distribution comprises Rs. 0.99 as interest income, Rs. 0.63 as taxable dividend, Rs. 0.77 as capital repayment, and Rs. 0.01 as other income. The record date for this distribution is May 22, 2026, and unitholders will receive payment on or before May 29, 2026. This is a quarterly distribution announcement from the Infrastructure Investment Trust managed by Gawar Investment Manager Private Limited.
Likely market impact
Regular quarterly distribution for unitholders with the record date set for May 22, 2026. The mix of interest, dividend, and capital repayment components may have tax implications for unitholders.