Capital Infra Trus has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 10/02/2026
Awaiting price reaction for this filing.
Capital Infra Trust, an Infrastructure Investment Trust (InvIT), has set Tuesday, February 10, 2026 as the record date for its Q3 FY 2025-26 distribution of Rs. 1.45 per unit. This consists of interest (Rs. 0.41), taxable dividend (Rs. 0.59), tax-free dividend (Rs. 0.06), return of capital as loan repayment (Rs. 0.38), and other income (Rs. 0.01). Separately, the Trust also announced an interim Q4 FY 2025-26 distribution of Rs. 0.89 per unit as taxable dividend on the same record date. Combined, eligible unitholders will receive Rs. 2.34 per unit, with payment to be made on or before February 17, 2026. The announcement was approved by the Board of Gawar Investment Manager Private Limited, the Trust's Investment Manager.
Unitholders on the books as of February 10, 2026 will receive a total of Rs. 2.34 per unit in distributions by mid-February 2026, providing steady income. The tax-free component (Rs. 0.06) and return of capital portion (Rs. 0.38) may offer some tax efficiency versus fully taxable dividends.