| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 27 Jan 2025 | 30 Jan 2025 | 30 Jan 2025 | 2 | 1.9607 | Interim 3 |
| Declared 3rd Distribution of Rs. 2.00/- per Unit, for the financial year 2024-25. The distribution will be paid as Re. 0.74/- per Unit as Interest, Rs. 1.02/- per unit as return of capital subject to applicable taxes, if any and Re. 0.24 /- per unit as dividend | ||||||
| Dividend | 28 Oct 2024 | 31 Oct 2024 | 31 Oct 2024 | 2 | 1.9607 | Interim 2 |
| Declared 2nd Distribution of Rs. 2 /- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.20 /- per Unit as Interest, Re. 0.57 /- per unit as return of capital subject to applicable taxes, if any and Re. 0.23 /- per unit as exempt dividend | ||||||
| Dividend | 26 Jul 2024 | 31 Jul 2024 | 31 Jul 2024 | 2 | 1.96 | Interim 1 |
| Declared 1st Distribution of Rs. 2 /- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.35/- per Unit as Interest, Re. 0.36/- per unit as return of capital subject to applicable taxes, if any and Re. 0.29 /- per unit as exempt dividend | ||||||
| Dividend | 30 Apr 2024 | 7 May 2024 | 7 May 2024 | 2 | 1.96 | Interim 4 |
| IRB Invit Fund has informed the Exchange regarding Disclosure of material issue Declared 4th Distribution of Rs. 2.00 /- per Unit, for the financial year 2023-24. The distribution will be paid as Rs. 1.70 /- per Unit as Interest, subject to applicable taxes, if any and Re. 0.30 /- Per unit as exempt dividend. | ||||||
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