Share Price IRB InvIT Fund

51.82

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27.75

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Corporate Action

Period From
Period To
Purpose AGM Date Announcement Date Book Closure Start Date Book Closure End Date
Board Meeting - 30-Jan-2020 - -
IRB Invit Fundhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/02/2020 ,inter alia, to consider and approve 1) Unaudited Financial results of IRB InvIT Fund for the quarter and nine months ended December 31, 2019; 2) Declaration of 3rd distribution, if any, for the financial year 2019-20. The record date for the purpose of aforesaid 3rd distribution, if declared, will be February 13, 2020. Please note that the Board of Directors of the Investment Manager of IRB InvIT Fund (the Trust) at its meeting held on February 7, 2020 has: 1) Approved Un-audited Consolidated & Standalone Financial Results of the Trust for the quarter and nine months ended December 31, 2019. A copy of the results alongwith the Limited Review Report is enclosed herewith. A copy of Corporate Presentation is being made available under Investor Relation Section of the website of the Trust (www.irbinvit.co.in). 2) Declared 3rd Distribution of Rs. 2.70/- per Unit, for the financial year 2019-20. The distribution will be paid as Rs. 2.00/- per Unit as Interest and Rs. 0.70/- per Unit as Return of Capital, subject to applicable taxes, if any. Please note that February 13, 2020 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 February 21, 2020. (As Per BSE Announcement Dated on 07/02/2020)
Board Meeting - 18-Oct-2019 - -
Quarterly Results & Income Distribution (InvIT) Outcome of the Meeting of the Board of Directors of Investment Manager held on October 25, 2019. Please note that the Board of Directors of the Investment Manager of IRB InvIT Fund (the Trust) at its meeting held on October 25, 2019 has declared 2nd Distribution of Rs. 2.50/- per Unit, for the financial year 2019-20. The distribution will be paid as Rs.2.00/- per Unit as Interest and Rs. 0.50 per Unit as Return of Capital, subject to applicable taxes, if any. Please note that October 30, 2019 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 8, 2019. Please note that the Board of Directors of the Investment Manager of IRB InvIT Fund (the Trust) at its meeting held on October 25, 2019 has declared 2nd Distribution of Rs. 2.50/- per Unit, for the financial year 2019-20. The distribution will be paid as Rs.2.00/- per Unit as Interest and Rs. 0.50 per Unit as Return of Capital, subject to applicable taxes, if any. Please note that October 30, 2019 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 8, 2019. (As Per BSE Announcement Dated 25.10.2019)
Board Meeting - 22-Jul-2019 - -
IRB Invit Fundhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/07/2019 ,inter alia, to consider and approve The Meeting of the Board of Directors of the Investment Manager of IRB InvIT Fund will be held on Monday, July 29, 2019 to consider and take on record, among other things: 1) Unaudited Financial results of IRB InvIT Fund for quarter ended June 30, 2019; 2) declaration of 1st distribution, if any, for the financial year 2019-20. The record date for the purpose of aforesaid 1st distribution, if declared, will be August 5, 2019. Outcome of the Meeting of the Board of Directors of Investment Manager held on July 29, 2019. Please note that the Board of Directors of the Investment Manager of IRB InvIT Fund (the Trust) at its meeting held on July 29,2019 has declared 1st Distribution of Rs. 3.00/- per Unit, for the financial year 2019-20. The distribution will be paid as Rs.2.00/- per Unit as Interest and Rs. 1.00 per Unit as Return of Capital, subject to applicable taxes, if any. Please note that August 5, 2019 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 August 12, 2019. (As Per BSE Announcement Dated On 29/07/2019)
Board Meeting - 25-Apr-2019 - -
IRB Invit Fundhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/05/2019 ,inter alia, to consider and approve The Meeting of the Board of Directors of the Investment Manager of IRB InvIT Fund will be held on Thursday, May 2, 2019 to consider and take on record, among other things: 1) Audited Financial results of IRB InvIT Fund for quarter and year ended March 31, 2019; 2) declaration of 4th distribution, if any, for the financial year 2018-19. The record date for the purpose of aforesaid 4th distribution, if declared, is May 10, 2019. The Meeting of the Board of Directors of the Investment Manager of IRB InvIT Fund will be held on Thursday, May 2, 2019 to consider and take on record, among other things declaration of 4th distribution, if any, for the financial year 2018-19. The record date for the purpose of aforesaid 4th distribution, if declared, is May 10, 2019. Outcome of Board meeting of Investment Manager of IRB InvIT Fund held on May 2, 2019. (As Per BSE Announcement Dated On 02/05/2019)