BSECapital Infra TrusMediumPositive
Announced Wed, 6 Aug · 16:42 IST
Capital Infra Trus has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 11/08/2025
Corporate Actions View source PDF
Price reaction · full curve
Awaiting price reaction for this filing.
AI summary
Capital Infra Trust has fixed August 11, 2025 as the record date for its Q1 FY 2025-26 distribution. The Board of the Investment Manager has approved a distribution of Rs. 1.00 per unit, characterized entirely as Return of Capital (repayment of loan) to unitholders. The distribution payment will be made on or before August 19, 2025. This follows an earlier intimation dated July 30, 2025.
Likely market impact
Unitholders on the record date of August 11, 2025 will be eligible to receive Rs. 1.00 per unit as Return of Capital, with payout expected by August 19, 2025.