MIMaple Infrastructure Trust543925Dividend news update

Board approves distribution of INR 9.7684 per unit; record date November 6, 2026

The Board of the Investment Manager of Maple Infrastructure Trust met on November 3, 2026 and approved a distribution of INR 9.7684 per unit to unitholders.

By ScoutQuest · Tue 3 Nov 2026, 8:26 PM IST · 2 min read

Distribution per unit

INR 9.7684 per unit

Units outstanding

47,27,73,200

Record date

Friday, November 6, 2026

Distribution declared

• The Board approved a distribution of INR 9.7684 per unit to unitholders of the Trust.
• Distribution as interest: INR 4.7955 per unit.
• Distribution as other income: INR 1.3315 per unit.
• Distribution as return of capital: INR 3.6414 per unit.
• Number of units: 47,27,73,200.

The three parts, simply put

• The interest and other income parts are payouts out of earnings of the Trust.
• The return of capital part is the update's label for a portion of the payout that is a return of invested capital to the unitholder rather than earnings.
• All three are added together to arrive at the INR 9.7684 per unit figure.

Who gets it and when

• Record date: Friday, November 6, 2026. Unitholders on record on this date are entitled to the distribution.
• Payment: on or before Monday, November 16, 2026.

Other items from the same board meeting

• The unaudited standalone and consolidated financial results of the Trust for the quarter and half year ended September 30, 2026 were approved, and the Limited Review Reports on them were taken on record.
• The security cover certificate issued by the Statutory Auditors for the quarter ended September 30, 2026, in respect of the listed non-convertible debentures issued by the Trust, was taken on record.
• The statement of deviation(s) or variation(s) for the quarter ended September 30, 2026, in the use of proceeds of funds raised by issue of units and non-convertible debentures, was reviewed; it indicates no deviation or variation in the use of funds raised.
• The meeting commenced at 4:00 p.m. (IST) and concluded at 8:00 p.m. (IST).

Auditor's observation

• The review report carries an emphasis of matter noting that "Unit Capital" is presented and classified as "Equity" instead of the applicable requirements of Ind AS 32, in order to comply with the InvIT Regulations. The auditor's conclusion is not modified in respect of this matter.

What a unitholder can take away

• A regular distribution has been approved with a defined record date and an outer payment date, so the entitlement is linked to holding units on November 6, 2026.
• The per-unit figure is split into three components, which is useful to see how much of the payout is return of capital versus earnings-linked.
• The statement on use of proceeds shows no deviation or variation for the quarter.

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