Indigrid Infrastructure Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 29/07/2025
Awaiting price reaction for this filing.
IndiGrid Infrastructure Trust has announced a Q1 FY2025-26 distribution of INR 4.00 per unit, declared by the Board of its Investment Manager on July 24, 2025. The distribution is made up of interest income (INR 1.5989), dividend (INR 0.1670), capital repayment (INR 2.1350), and other income (INR 0.0991) per unit. The record date has been fixed as July 29, 2025, and the payment will be made to eligible unit holders on or before August 5, 2025. This is part of IndiGrid's regular quarterly distribution cycle as an Infrastructure Investment Trust (InvIT).
Unit holders on record as of July 29, 2025 stand to receive INR 4.00 per unit, broadly in line with the trust's pattern of regular quarterly distributions. The large capital repayment component (over 53% of the total) is typical of InvITs and signals steady underlying cash flows from power transmission assets.