Share Price

IRB InvIT Fund

CMP as on 03-Dec-21 0:00

₹ 56.72
0.00 0%

Open

₹ 56.90

Turnover (lac)

₹ 90

Prev. Close

₹ 0.00

Day's Vol (shares)

₹ 1,58,170

Day's Range (₹)

₹ 56.30
₹ 56.99

CMP as on24-Jan-22 13:52

₹ 56.47
-0.47 -0.83%

Open

₹ 56.95

Turnover (lac)

₹ 4

Prev. Close

₹ 56.94

Day's Vol (shares)

₹ 19,627

Day's Range

₹ 56.47
₹ 56.95

Corporate Action

Go
Purpose AGM Date Announcement Date Book Closure Start Date Book Closure End Date
Board Meeting - 18-Oct-2021 - -
Quarterly Results & Income Distribution (InvIT) IRB InvIT Fund has informed the Exchange regarding Board meeting held on October 23, 2021. Please note that the Board of Directors of the Investment Manager of IRB InvIT Fund (the Trust) at its meeting held on Saturday, October 23, 2021 has: 1) Approved Un-audited Consolidated & Standalone Financial Results of the Trust for the half year ended September 30, 2021. A copy of the results alongwith the Limited Review Report is enclosed herewith. Please refer website www.irbinvit.co.in for a copy of Corporate Presentation under Investor Relation Section of the website of the Trust. 2) Declared 2nd distribution of Rs. 2.20/- per Unit, for the financial year 2021-22. The distribution will be paid as Rs. 1.20/- per unit as Interest and Re. 1.00/- per unit as Return of Capital, subject to applicable taxes, if any. Please note that October 27, 2021 has been fixed as the Record Date for the purpose of Payment of this Distribution and it will be paid / dispatched to the eligible Unitholders on or before November 5, 2021. (As Per NSE Announcement Dated on 23.10.2021)
Board Meeting - 01-Aug-2021 - -
IRB Invit Fundhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2021 ,inter alia, to consider and approve 1) Unaudited Financial results of IRB InvIT Fund for quarter ended June 30, 2021; 2) Declaration of 1st distribution, if any, for the financial year 2021-22. The record date for the purpose of aforesaid 1st distribution, if declared, will be August 12, 2021 Please note that the Board of Directors of the Investment Manager of IRB InvIT Fund (the Trust) at its meeting held on Saturday, August 7, 2021 has: 1) Approved Un-audited Consolidated & Standalone Financial Results of the Trust for the quarter ended June 30, 2021. A copy of the results alongwith the Limited Review Report is enclosed herewith. 2) Declared 1st Distribution of Rs. 1.80/- per Unit, for the financial year 2021-22. The distribution will be paid as Rs 1.20/- per Unit as Interest and Rs.0.60/- per Unit as Return of Capital, subject to applicable taxes, if any. Further, please note that as per SEBI notification No. SEBI/LAD-NRO/GN/2021/27 dated July 30, 2021 regarding amendment to the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 and NSE Circular Ref. No: 75/2021 & BSE notice no. 20210806-39 dated August 6, 2021, trading lot size of IRB InvIT Fund will be reduced to 1 unit from 2500 units effective from August 11, 2021. (As Per BSE Announcement Dated on 07.08.2021)
Board Meeting - 07-May-2021 - -
IRB Invit Fundhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2021 ,inter alia, to consider and approve Please note that the Meeting of the Board of Directors of the Investment Manager of IRB InvIT Fund will be held on Saturday, May 15, 2021 to consider and take on record, among other things: 1) Audited Financial results of IRB InvIT Fund for quarter and year ended March 31, 2021; 2) Declaration of 4th distribution, if any, for the financial year 2020-21. Outcome of the Meeting of the Board of Directors of Investment Manager held on May 15, 2021. (As Per BSE announcement Dated 15.05.2021)
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