IRB Invit Fund has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 24/07/2025
Awaiting price reaction for this filing.
IRB InvIT Fund has informed exchanges that its Investment Manager's Board of Directors will meet on July 21, 2025 to consider Q1FY26 (quarter ended June 30, 2025) consolidated and standalone unaudited financial results, along with the declaration of the 1st distribution for FY2025-26, if any. The record date for determining eligible unitholders for this distribution has been set as July 24, 2025. The actual distribution amount or per-unit payout is not disclosed in this intimation and will only be known after the board meeting on July 21.
Unitholders should watch the July 21 board meeting outcome for the distribution quantum. A confirmed distribution with a record date of July 24 means unitholders holding units by that date will be eligible for the payout, which is typically positive for short-term price action if the yield is attractive.