BSEGeneral26 Oct 2026 · 26 Oct 2026, 04:33 pm

IRB Invit Fund has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 03/11/2026

IRB InvIT Fund · 540526

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IRB InvIT Fund has announced a record date of November 3, 2026, for the purpose of distribution for the 2nd FY 2026-27. The board meeting of the Investment Manager will be held on October 29, 2026, to consider the unaudited financial information and declaration of the 2nd distribution.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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IRB InvIT Fund - 540526 - Reg 18(6): Disclosure of record date for purpose of distribution

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October 26, 2026 Corporate Relationship Department, Listing Department, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers Exchange Plaza, C-1 Block G Dalal Street, Mumbai 400 001 Bandra Kurla Complex, Bandra (E), Mumbai 400 051 Dear Sir / Madam, Ref.: Scrip Code: 540526, Symbol: IRBINVIT Sub.: Intimation of Board meeting of Investment Manager of IRB InvIT Fund Please note that the meeting of the Board of Directors of the Investment Manager of IRB InvIT Fund will be held on Thursday, October 29, 2026, to consider and take on record, among other things: 1) Consolidated & Standalone Unaudited Financial Information of IRB InvIT Fund for quarter and half year ended September 30, 2026; and 2) Declaration of 2nd distribution, if any, for the financial year 2026-27. The record date for the purpose of the aforesaid 2nd distribution, if declared, will be November 3, 2026. You are requested to take note of the same. Thanking you. Yours faithfully, For IRB Infrastructure Private Limited (Investment Manager to IRB InvIT Fund) Swapna Arya Company Secretary & Compliance Officer Membership Number – A32376 IDBI Trusteeship Services Limited Ground Floor, Universal Insurance Bldg, Sir Phirozshah Mehta Rd., Fort Mumbai 400 001