13-Mar-2024 | D | IndInfravit Trust has informed the Exchange regarding Board meeting held on March 13, 2024. | 21-Mar-2024 | |
11-Dec-2023 | D | IndInfravit Trust has informed the Exchange regarding Board meeting held on December 11, 2023.Declared distribution of Rs. 4.22 per unit, for the Trust. The distribution will be paid as Rs. 2.16 per unit as interest, Rs. 1.35 per unit as Return of Capital and Rs. 0.71 per unit as Dividend at trust level subject to applicable taxes if any.Please note that December 19, 2023 has been fixed as a Record date for the purpose of payment of Distribution. Distribution will be paid to the Unitholders of the Trust on or before December 25, 2023.
| 19-Dec-2023 | |
14-Sep-2023 | D | Indinfravit Trust has informed the Exchange regarding Disclosure of material issue
| 22-Sep-2023 | |
08-May-2023 | D | IndInfravit Trust has informed the Exchange regarding Board meeting held on May 08, 2023.
Declared distribution of Rs. 4.68 per unit, for the Trust for the quarter ended March 31, 2023. The distribution will be paid as Rs.3.37 per unit as interest, Rs. 1.24 per unit as Return of Capital and Rs. 0.07 per unit as other income on surplus funds at trust level subject to applicable taxes if any.
(As Per NSE Announcement Pdf Dated on 08.05.2023) | 16-May-2023 | |
13-Feb-2023 | D | IndInfravit Trust has informed the Exchange regarding Board meeting held on February 13, 2023.Please note that the Board of Directors of the LTIDPL IndvlT Services Limited, the Investment Manager ('IM') of Indinfravit Trust ('the Trust') at its meeting held on February 13, 2023 considered and approved, inter alia, the following matter:1. Declared distribution of Rs.4.20 per unit, for the Trust. The distribution will be paid as Rs. 2.79 per unit as interest, Rs. 0.90 per unit as Return of Capital, Rs.0.44 per unit as Dividend and Rs.0.07 per unit as other income on surplus funds at trust level subject to applicable taxes if any.Please note that February 21, 2023 has been fixed as a Record date for the purpose of payment of Distribution.Distribution will be paid to the Unitholders of the Trust on or before February 27, 2023.
| 21-Feb-2023 | |
29-Sep-2022 | D | IndInfravit Trust has informed the Exchange about Board Meeting held on 29-Sep-2022 to consider Other business mattersPlease note that the Board of Directors of the LTIDPL IndvIT Services Limited, the Investment Manager (IM_) of Indinfravit Trust (the Trust) at its meeting held on September 29, 2022 considered and approved, inter alia, the following matters:1. Declared distribution of Rs.2.18 per unit, for the Trust. The distribution will be paid as Rs.0.57 per unit as interest and Rs.1.61 per unit as Dividend subject to applicable taxes if any.Please note that October 8, 2022 has been fixed as a Record date for the purpose of payment of Distribution. Distribution will be paid to the Unitholders of the Trust on or before October 13, 2022.2. Subject to the prior approval of the unitholders of the Trust, the proposed amendment in the Distribution Policy of the Trust.Request you to take note of the same.
IndInfravit Trust has informed the Exchange that Record date for the purpose of Distribution is 08-Oct-2022.
(As Per NSE Announcement Dated on 30.09.2022)
| 06-Oct-2022 | |
20-May-2022 | D | IndInfravit Trust has informed the Exchange about Board Meeting held on 20-May-2022 to consider financial statements for the period ended March 2022 and Other business matters
Declared distribution of Rs.2.51 per unit, for the Trust for the half year ended March 31, 2022. The distribution will be paid as Rs.2.01 per unit as interest, Rs.0.47 per unit as Return of Capital and Rs.0.03 per unit as other income on surplus funds at trust level subject to applicable taxes if any.
Please note that May 28, 2022 has been fixed as a Record date for the purpose of payment of Distribution. Distribution will be paid to the Unitholders of the Trust on or before June 3, 2022.
(As Per NSE Announcement Dated on 20/05/2022)
| 26-May-2022 | |
01-Nov-2021 | D | IndInfravit Trust has informed the Exchange regarding Board meeting held on November 01, 2021 for approval of financial results for the quarter and half year ended 30th September, 2021. | 09-Nov-2021 | |
29-Jul-2021 | D | Please note that the Board of Directors of the LTIDPL IndvIT Services Limited, the Investment Manager ('IM') of Indinfravit Trust ('the Trust') at its meeting held on July 29, 2021, declared distribution of Rs. 2.82 per unit, for the Trust for the period ended June 30, 2021. The distribution will be paid as Rs.2.00 per unit as interest, Rs.0.82 per unit as Return of Capital subject to applicable taxes if any.
Please note that August 6, 2021 has been fixed as a Record date for the purpose of payment of Distribution. Distribution will be paid to the Unitholders of the Trust on or before August 12, 2021.
Request you to take note of the same. | 05-Aug-2021 | |
20-May-2021 | D | IndInfravit Trust has informed the Exchange regarding Board meeting held on May 20, 2021. | 27-May-2021 | |
17-May-2019 | D | IndInfravit Trust has informed the Exchange that the Board of Directors of the Trust at its Meeting held on May 16, 2019 has declared 2nd distribution of Rs. 4.73 per unit, for the Trust for the half year ended March 31, 2019. The distribution will be paid as Rs. 2.99 per Unit as Interest and Rs. 1.74 per Unit as Return of Capital. | 23-May-2019 | |
19-Oct-2018 | D | IndInfravit Trust has informed the Exchange regarding Outcome of Board Meeting held on October 17, 2018. | 22-Oct-2018 | |
15-Apr-2024 | BC | Redemption(Part) of NCD | 24-Mar-2025 | |
15-Apr-2024 | BC | Non Conv Deb Payment of Interest | 24-Mar-2025 | |
15-Apr-2024 | BC | Non Conv Deb Payment of Interest | 24-Dec-2024 | |
15-Apr-2024 | BC | Redemption(Part) of NCD | 24-Dec-2024 | |
15-Apr-2024 | BC | Non Conv Deb Payment of Interest | 23-Sep-2024 | |
Announcement Date13-Mar-2024
Ex Dividend Date21-Mar-2024
Dividend(%)6
Announcement Date11-Dec-2023
Ex Dividend Date19-Dec-2023
Dividend(%)4
Announcement Date14-Sep-2023
Ex Dividend Date22-Sep-2023
Dividend(%)3
Announcement Date08-May-2023
Ex Dividend Date16-May-2023
Dividend(%)5
Announcement Date13-Feb-2023
Ex Dividend Date21-Feb-2023
Dividend(%)4
Announcement Date29-Sep-2022
Ex Dividend Date06-Oct-2022
Dividend(%)2
Announcement Date20-May-2022
Ex Dividend Date26-May-2022
Dividend(%)3
Announcement Date01-Nov-2021
Ex Dividend Date09-Nov-2021
Dividend(%)2
Announcement Date29-Jul-2021
Ex Dividend Date05-Aug-2021
Dividend(%)3
Announcement Date20-May-2021
Ex Dividend Date27-May-2021
Dividend(%)4
Announcement Date17-May-2019
Ex Dividend Date23-May-2019
Dividend(%)5
Announcement Date19-Oct-2018
Ex Dividend Date22-Oct-2018
Dividend(%)5
No Bonus has been declared by INDINFR
No Split has been declared by INDINFR
RightsNo Rights has been declared by INDINFR
Book Closure
24-Mar-2025 | - | Redemption(Part) of NCD |
24-Mar-2025 | - | Non Conv Deb Payment of Interest |
24-Dec-2024 | - | Non Conv Deb Payment of Interest |
24-Dec-2024 | - | Redemption(Part) of NCD |
23-Sep-2024 | - | Non Conv Deb Payment of Interest |