IRB Invit Fund has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 18/11/2025
Awaiting price reaction for this filing.
IRB InvIT Fund's Investment Manager Board (met Nov 13, 2025) approved unaudited consolidated & standalone financial results for Q2 and H1 FY26 (ended Sept 30, 2025). Revenue from operations stood at Rs. 2,725.79 million for Q2 (vs Rs. 2,851.95 million in Q1 FY26), with profit after tax at Rs. 827.38 million for Q2 and Rs. 1,823.35 million for H1 FY26. NAV at fair value is Rs. 96.60 per unit, with net assets at Rs. 56,070 million. The Board declared a 2nd distribution of Rs. 1.50 per unit for FY25-26, split as Re. 0.90 as interest, Re. 0.48 as return of capital, and Re. 0.12 as exempt dividend. Record date is fixed as November 18, 2025, with payment/dispatch to unitholders on or before November 25, 2025.
The Rs. 1.50 per unit distribution (at NAV of Rs. 96.60, implying ~1.55% per distribution) supports yield-seeking unitholders, though PAT dipped sequentially from Rs. 995.97 million in Q1 to Rs. 827.38 million in Q2 FY26. Investors holding units on or before November 18, 2025 will be eligible for the distribution payout.