BSEIRB InvIT FundHighPositive
Announced Mon, 10 Nov · 12:23 IST

IRB Invit Fund has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 18/11/2025

Corporate Actions View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

IRB InvIT Fund has informed the exchanges that the Board of Directors of its Investment Manager will meet on November 13, 2025. Key items on the agenda include the consolidated and standalone unaudited financial information for the quarter and half year ended September 30, 2025, and the declaration of the 2nd distribution for FY 2025-26 (if any). The record date for eligibility to receive this distribution has been fixed as November 18, 2025. Unit holders whose names appear in the register on the record date will be entitled to the distribution. The actual distribution amount will only be known after the Board meeting on November 13.

Likely market impact

Unit holders should note November 18, 2025 as the record date to be eligible for the upcoming distribution. The distribution amount is not yet declared, so investors should wait for the Board outcome on November 13 before making decisions. Short-term sentiment may remain neutral pending clarity on the distribution quantum.