BSEIRB InvIT FundMediumNeutral
Announced Fri, 6 Feb · 16:42 IST

IRB Invit Fund has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 16/02/2026

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

IRB InvIT Fund has informed the exchange that a meeting of the Board of Directors of its Investment Manager will be held on February 11, 2026. The board will consider the consolidated and standalone unaudited financial information of the Fund for the quarter and nine months ended December 31, 2025. It will also consider declaring the 3rd distribution for the financial year 2025-26, if any. The record date for this potential distribution has been set as February 16, 2026.

Likely market impact

This is a routine intimation with no direct impact on unit price. Investors holding units on or before the record date (Feb 16, 2026) will be eligible for the 3rd FY26 distribution if declared. The actual quantum will be known after the board meeting on Feb 11, 2026.