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IRB InvIT Fund Dividend

₹66.59
(-0.24%)
Jul 22, 2024|03:32:39 PM

IRB InvIT Fund CORPORATE ACTIONS

23/07/2023calendar-icon
22/07/2024calendar-icon
PurposeAnnouncement DateEx-DateRecord DateDividend AmountDividend per ShareRemark
Dividend30 Apr 20247 May 20247 May 202421.96Interim 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.
Dividend30 Jan 20245 Feb 20245 Feb 202421.96Interim 3
Declared 3rd Distribution of Rs. 2/- 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
Dividend26 Oct 20231 Nov 20231 Nov 202321.96Interim 2
IRB Invit Fund has informed the Exchange regarding Disclosure of material issue Declared 2nd Distribution of Rs. 2/- per Unit, for the financial year 2023-24. The distribution will be paid as Rs. 1.70/- per Unit as Interest and Rs. 0.30/- per Unit as Return of Capital, subject to applicable taxes, if any.
Dividend4 Aug 202310 Aug 202310 Aug 202321.96Interim 1
Declared 1st 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 and Rs. 0.30/- per Unit as Return of Capital, subject to applicable taxes, if any. IRB InvIT Fund has informed the Exchange that Record date for the purpose of Distribution is 10-Aug-2023.

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