Intelligent Supply Chain Infrastructure Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Intelligent Supply Chain Infrastructure Trust (InvIT), managed by Infinite India Investment Management Limited, has declared a distribution of ₹0.9398 per unit as return on capital to unitholders. The distribution was approved at the InvIT Committee meeting held on May 22, 2025. The record date for eligibility has been fixed as Tuesday, May 27, 2025. The distribution will be paid to unitholders within 5 working days from the record date, in line with SEBI InvIT Regulations.
Unitholders on the records as of May 27, 2025 will receive ₹0.9398 per unit as return of capital. Since this is classified as return on capital (not dividend income), the tax treatment for unitholders may differ from dividend receipts.