BSEIndiGrid Infrastructure TrustMediumPositive
Announced Thu, 12 Feb · 19:20 IST

Indigrid Infrastructure Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 17/02/2026

Corporate Actions View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Board of IndiGrid Investment Managers, acting as Investment Manager to IndiGrid Infrastructure Trust, has approved a distribution of INR 4.00 per unit for Q3 FY2025-26. The amount is split into interest component of INR 2.9465, capital repayment of INR 1.0143, other income of INR 0.0074, and non-taxable dividend of INR 0.0318 per unit. The record date for entitlement is February 17, 2026, and the payment will be made to eligible unit holders on or before February 24, 2026.

Likely market impact

Unit holders on record as of February 17, 2026 will receive INR 4.00 per unit, reinforcing IndiGrid's regular quarterly distribution track record. This supports consistent income returns typical of InvIT instruments, though unit price reaction depends on how the distribution compares with market expectations and prior quarters.