IRB InvIT Fund Share Price IRB InvIT Fund

51.82

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54.30

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Corporate Action

Period From
Period To
Purpose AGM Date Announcement Date Book Closure Start Date Book Closure End Date
Dividend - 25-Oct-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.
Dividend - 02-May-2019 - -
The Board of Investment Manager of IRB InvIT Fund declared 4th distribution of Rs.3.10/- per unit for financial year 2018-19. The distribution will be paid as Rs.2.20/- per Unit as Interest and Re.0.90/- per Unit as Return of Capital, subject to applicable taxes, if any. Please note that May 10, 2019 has been fixed as the Record Date for the purpose of Payment of 4th Distribution. 4th Distribution will be paid / dispatched to the Unitholders of the Trust on or before May 16, 2019.
Dividend - 22-Jan-2019 - -
The Board of Investment Manager of IRB InvIT Fund declared 3rd distribution of Rs.3.10/- per unit for financial year 2018-19. The distribution will be paid as Rs.2.20/- per Unit as Interest and Re.0.90/- per Unit as Return of Capital, subject to applicable taxes, if any. Please note that January 29, 2019 has been fixed as the Record Date for the purpose of Payment of 3rd Distribution. 3rd Distribution will be paid / dispatched to the Unitholders of the Trust on or before February 4, 2019.