INTERISE TRUST has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Interise Trust has informed the exchanges that its Investment Manager's Board of Directors will meet on February 12, 2026 to consider and approve the unaudited consolidated and standalone financial results for the quarter and nine months ended December 31, 2025. The Board will also consider declaring a distribution to unitholders, with the record date set as February 17, 2026. Additionally, the Board will consider the issuance of new Commercial Papers. Separately, the Trust has notified a record date of February 17, 2026 for the redemption of an existing Commercial Paper (ISIN INE790Z14026) worth Rs. 85 crore, with redemption scheduled on February 18, 2026.
Unitholders should watch the February 12 board meeting for the Q3 earnings outcome and any distribution announcement, which directly affects income returns. The Rs. 85 crore CP redemption on February 18, 2026 is a routine debt obligation being met on schedule, and any new CP issuance would reflect ongoing short-term funding activity of the InvIT.