BSEINTERISE TRUSTHighPositive
Announced Thu, 5 Nov, 2026 · 18:54 IST
Interise Trust sets 10 Nov 2026 record date for Rs. 2.05 per unit distribution
Price reaction
Awaiting price reaction for this filing.
AI summary
Interise Trust approved a Rs. 2.05 per unit distribution, comprising Rs. 1.82 interest, Rs. 0.19 dividend, Rs. 0.02 return of capital and Rs. 0.02 other income. The record date is 10 November 2026. Half-year profit was Rs. 259.66 crore versus Rs. 398.30 crore a year earlier, while fair-value NAV rose to Rs. 123.04 per unit from Rs. 107.00.
Likely market impact
Eligible unitholders can claim Rs. 2.05 per unit. Lower profit is a concern, but fair-value NAV rose to Rs. 123.04 per unit from Rs. 107.00.