BSEIndiGrid Infrastructure TrustMediumNeutral
Announced Thu, 15 May · 19:36 IST
Indigrid Infrastructure Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2024-25 is 20/05/2025
Corporate Actions View source PDF
Price reaction · full curve
Awaiting price reaction for this filing.
AI summary
IndiGrid Infrastructure Trust has set May 20, 2025 as the record date for its Q4 FY2024-25 distribution. The Board of IndiGrid Investment Managers approved a total distribution of INR 4.10 per unit, comprising INR 2.6287 as interest, INR 0.1419 as dividend, INR 0.0583 as other income, and INR 1.2711 as capital repayment. Payment to eligible unit holders will be made on or before May 27, 2025. This follows an earlier intimation dated May 8, 2025.
Likely market impact
Investors holding IndiGrid units as of the May 20, 2025 record date will receive INR 4.10 per unit, making this a routine income distribution event with no direct impact on unit price other than the typical ex-date adjustment.