BSEGeneral4d ago · 5 Nov 2026, 04:43 pm

Indigrid Infrastructure Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 11/11/2026

IndiGrid Infrastructure Trust · 540565

✦ AI SummaryResults

IndiGrid Infrastructure Trust has announced the record date for the purpose of distribution for Q2 FY 2026-27 as November 11, 2026. The distribution amount is INR 4.12 per unit, consisting of INR 3.1878 as interest and INR 0.9322 as capital repayment.

Analysis Scores

Earnings Impact8/10
Growth Catalyst5/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact9/10
Market Sentiment6/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

IndiGrid Infrastructure Trust - 540565 - Reg 18(6): Disclosure of record date for purpose of distribution

Attachments (1)

📄

9ceb7237-2fb2-49f3-bc78-42eb4553f0cf.pdf

pdf

Download →
View document text
INDIGRID INVESTMENT MANAGERS LIMITED Date: November 05, 2026 BSE Limited National Stock Exchange of India Ltd Department of Corporate Services Listing Department Phiroze Jeejeebhoy Towers Exchange Plaza, C/1, Block G, Bandra-Kurla Dalal Street, Mumbai — 400 001. Complex, Bandra (East), Mumbai — 400 051. Scrip Code: 540565 Symbol: INDIGRID Subject: Record date for the purpose of distribution by IndiGrid Infrastructure Trust for Q2 FY 2026-2027 is November 11, 2026 Dear Sir/ Madam, Further to the intimation dated October 30, 2026 and pursuant to the applicable provisions of Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, as amended from time to time, read with circulars and guidelines issued thereunder (“InvIT Regulations”), we hereby inform that Board of Directors (“Board”) of IndiGrid Investment Managers Limited (“IIML”) acting in the capacity of Investment Manager to IndiGrid Infrastructure Trust (“IndiGrid”) in its meeting held today i.e. November 05, 2026, approved declaration of Q2 FY27 distribution of INR 4.12 per unit. The breakup of the distribution is provided below: Description Amount (INR per unit) Interest 3.1878 Capital Repayment 0.9322 Total 4.1200 The record date for this distribution will be November 11, 2026, and payment will be made on or before November 18, 2026. You are requested to take the same on record. Thanking you, For and on behalf of IndiGrid Investment Managers Limited Representing IndiGrid Infrastructure Trust as its Investment Manager Urmil Shah Company Secretary & Compliance Officer ACS-23423 Copy to- Axis Trustee Services Limited The Ruby, 2nd Floor, SW, 29, Senapati Bapat Marg, Dadar West, Mumbai- 400 028 Maharashtra, India IndiGrid Investment Managers Limited Registered & Corporate Office: Unit No. 101, First Floor, Windsor, Village KoleKalyan, off CST Road, Vidyanagari Marg, Kalina, Santacruz (East), Mumbai – 400 098, Maharashtra, India CIN: U28113MH2010PLC308857 Ph: +91 72084 93885 | Email: complianceofficer@indigrid.com | www.indigrid.co.in