Interise Trust declares Rs 1.25/unit distribution; record date May 1, 2026

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Interise Trust's Board approved a distribution of Rs. 1.25 per unit (Rs. 0.68 interest + Rs. 0.57 dividend) to unitholders, subject to withholding tax. Record date fixed for May 1, 2026. FY26 audited profit rose to Rs. 81,534.68 lakhs from Rs. 51,037.22 lakhs in FY25, with total income at Rs. 1,62,917.13 lakhs. Valuation report by RBSA Valuation Advisors confirmed no material erosion in Investment Manager's net worth.

Likely market impact

Positive for unitholders as quarterly distribution is confirmed. FY26 profit grew ~60% YoY, signaling strong operational performance.