Capital Infra Trus has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2024-25 is 03/06/2025
Awaiting price reaction for this filing.
Capital Infra Trust (an InvIT, formerly National Infrastructure Trust) has announced two distributions for its unitholders. For Q4 FY 2024-25, the distribution is Rs. 11.18 per unit, made up of interest (Rs. 0.93), taxable dividend (Rs. 6.87), return of capital via loan repayment (Rs. 3.37), and other income (Rs. 0.01). Additionally, an interim distribution for Q1 FY 2025-26 of Rs. 2.61 per unit has been declared, comprising interest (Rs. 0.06) and return of capital (Rs. 2.55). The record date for both distributions is June 3, 2025, with payments to be made on or before June 10, 2025. The decision was approved by the Board of Gawar Investment Manager Pvt Ltd, the Investment Manager to the Trust.
Unitholders who hold units as of the record date (June 3, 2025) will receive a combined payout of Rs. 13.79 per unit across the two quarters. The large taxable dividend component in Q4 may have tax implications for unitholders. This is a routine distribution announcement for an InvIT and is positive for income-seeking investors.