Share Price

IRB InvIT Fund

CMP as on 07-May-21 16:00

₹ 54.71
0.00 0%

Open

₹ 55.30

Turnover (lac)

₹ 48

Prev. Close

₹ 0.00

Day's Vol (shares)

₹ 87,500

Day's Range (₹)

₹ 54.11
₹ 55.30

CMP as on18-Oct-21 15:22

₹ 58.30
0.42 0.73%

Open

₹ 58.63

Turnover (lac)

₹ 22

Prev. Close

₹ 57.88

Day's Vol (shares)

₹ 24,726

Day's Range

₹ 58.03
₹ 58.63

Corporate Action

Go
Purpose AGM Date Announcement Date Book Closure Start Date Book Closure End Date
Dividend - 07-Aug-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.
Dividend - 16-Jan-2021 - -
IRB InvIT Fund has informed the Exchange regarding Board meeting held on January 16, 2021.
Dividend - 30-Oct-2020 - -
Please note that the Board of Directors of the Investment Manager of IRB InvIT Fund (the Trust) at its meeting held on October 30, 2020 has: 1) Approved Un-audited Consolidated & Standalone Financial Results of the Trust for the half year ended September 30, 2020. A copy of the results alongwith the Limited Review Report is enclosed herewith. 2) Declared 2nd Distribution of Rs. 2.00/- per Unit, for the financial year 2020-21. The distribution will be paid as Rs.1.50/- per Unit as Interest and Rs. 0.50/- per Unit as Return of Capital, subject to applicable taxes, if any.
Open ZERO Brokerage Demat Account