Indus Infra Trust544137Dividend news update
Record date for distribution of INR 3.55 per unit fixed as 6 November 2026
Indus Infra Trust has declared a distribution of INR 3.55 per unit.
By ScoutQuest · · 1 min read
₹3.55Total distribution per unit
Interest per unit₹2.50
Dividend per unit₹1.05
- Distribution per unit
- INR 3.55 per unit
- Interest / Dividend split
- interest of INR 2.50 and dividend of INR 1.05 per unit
- Record date
- Friday, 6 November 2026
Distribution declared
- The Board of Directors of GR Highways Investment Manager Private Limited, the Investment Manager of Indus Infra Trust, approved and declared a distribution of INR 3.55 per unit to all unitholders.
- The decision was taken at a meeting held on Tuesday, 3rd November 2026.
What makes up the INR 3.55
- Interest: INR 2.50 per unit
- Dividend: INR 1.05 per unit
- Total distribution per unit: INR 3.55
The two dates that matter
- Record date: Friday, 6th November 2026. This is the cut-off date used to decide which unitholders are entitled to the distribution.
- Payment date: on or before Monday, 16th November 2026.
How a unitholder should read this
- An InvIT earns from the infrastructure assets it holds and passes a part of that income to unitholders at regular intervals. This update is one such payout announcement.
- The payout is split into interest and dividend components. The two parts can be taxed differently, so the break-up matters when you work out what you actually keep.
- The entitlement is normally based on the units held on the record date. Units bought and settled after that date would generally not carry this payout, so the record date is the practical reference point for unitholders.
What this update does not change
- It is a distribution announcement along with the record date. It is not a change in the Trust's assets, its manager, or its unit capital.
- The amount declared here is for this distribution; it is not a statement of future distributions.
Also from Indus Infra Trust
Investor presentation for Q2 FY27 results, with Rs. 3.55 per unit distribution
3 Nov 2026
Half-yearly valuation report shared; NAV at INR 124.22 per unit as at 30 September 2026
3 Nov 2026
Board approves Q2 FY27 results and distribution of INR 3.55 per unit
3 Nov 2026
More numbers
- Interest per unit2.50
- Dividend per unit1.05
- Total distribution per unit3.55
Source: BSE · 3 Nov 2026
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