BSEOthers12 Aug 2026 · 12 Aug 2026, 08:26 pm
Indigrid Infrastructure Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 17/08/2026
IndiGrid Infrastructure Trust · 540565
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IndiGrid Infrastructure Trust has announced the record date for the purpose of distribution for Q1 FY 2026-27 as August 17, 2026. The distribution amount is INR 4.12 per unit, comprising interest, dividend, and capital repayment.
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Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
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Liquidity Impact8/10
Market Sentiment6/10
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IndiGrid Infrastructure Trust - 540565 - Reg 18(6): Disclosure of record date for purpose of distribution
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INDIGRID INVESTMENT MANAGERS LIMITED
Date: August 12, 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 Q1 FY 2026-2027 is
August 17, 2026
Dear Sir/ Madam,
Further to the intimation dated August 05, 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. August 12, 2026, approved declaration of Q1 FY27
distribution of INR 4.12 per unit. The breakup of the distribution is provided below:
Description Amount (INR per unit)
Interest 2.6909
Dividend (Taxable) 0.0224
Capital Repayment 1.4067
Total 4.12
The record date for this distribution will be August 17, 2026, and payment will be made on or before August 24,
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