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.
The Board of the Investment Manager approved Q1 FY26 (quarter ended June 30, 2025) unaudited consolidated results and declared the 1st distribution of Rs. 2.00 per unit for FY 2025-26. The distribution is split as Rs. 1.57 per unit as interest, Rs. 0.15 as return of capital, and Rs. 0.28 as exempt dividend. The record date is July 24, 2025, with payment to eligible unitholders on or before July 31, 2025. For Q1 FY26, total income rose to Rs. 2,922.94 million from Rs. 2,752.49 million a year ago, while profit after tax grew about 16% to Rs. 995.97 million. Net Distributable Cash Flow at the Trust level stood at Rs. 1,176.58 million for the quarter. The Trust also reported a healthy net gearing of 0.29x (net borrowings of Rs. 22,337 million against InvIT asset value of Rs. 78,270 million).
Positive for unitholders — a regular quarterly distribution has been declared with a clear record date, earnings show double-digit YoY growth, and balance sheet remains lightly levered. The trading window remains closed until further notice.