IRB InvIT Fund Corporate Filings & Announcements

Latest corporate announcements and filings from IRB InvIT Fund on BSE

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IRB InvIT Fund

26 Aug 2021

54.13

0.13%

AGM

IRB InvIT Fund - 540526 - Shareholder Meeting / Postal Ballot-Outcome of AGM

BSE India

Proceedings of the Annual General Meeting of the Unitholders of the IRB InvIT Fund.

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IRB InvIT Fund

07 Aug 2021

54.13

0.13%

Corp. Action

IRB InvIT Fund - 540526 - Record Date For 1St Distribution For The Financial Year 2021-22

BSE India

Please note that the Board of Directors of the Investment Manager of IRB InvIT Fund ('the Trust') at its meeting held on Saturday, August 7, 2021 has declared 1st Distribution of Rs. 1.80/- per Unit, for the financial year 2021-22. The distribution will be paid as Rs 1.20/- per Unit as Interest and Rs.0.60/- per Unit as Return of Capital, subject to applicable taxes, if any. Please note that August 12, 2021 has been fixed as the Record Date for the purpose of Payment of this Distribution and it will be paid / dispatched to the eligible Unitholders on or before August 21, 2021.

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IRB InvIT Fund

07 Aug 2021

54.13

0.13%

Board Meeting

IRB InvIT Fund - 540526 - Board Meeting Outcome for Outcome Of The Meeting Of The …

BSE India

Please note that the Board of Directors of the Investment Manager of IRB InvIT Fund ('the Trust') at its meeting held on Saturday, August 7, 2021 has: 1) Approved Un-audited Consolidated & Standalone Financial Results of the Trust for the quarter ended June 30, 2021. A copy of the results alongwith the Limited Review Report is enclosed herewith. 2) Declared 1st Distribution of Rs. 1.80/- per Unit, for the financial year 2021-22. The distribution will be paid as Rs 1.20/- per Unit as Interest and Rs.0.60/- per Unit as Return of Capital, subject to applicable taxes, if any. Further, please note that as per SEBI notification No. SEBI/LAD-NRO/GN/2021/27 dated July 30, 2021 regarding amendment to the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 and NSE Circular Ref. No: 75/2021 & BSE notice no. 20210806-39 dated August 6, 2021, trading lot size of IRB InvIT Fund will be reduced to 1 unit from 2500 units effective from August 11, 2021.

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IRB InvIT Fund

06 Aug 2021

54.13

0.13%

Company Update

IRB InvIT Fund - 540526 - Intimation Of Earnings Call

BSE India

This is to inform you that IRB InvIT Fund (the Trust) will conduct an earnings call at 11.00 am IST on August 9, 2021.

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IRB InvIT Fund

01 Aug 2021

54.13

0.13%

Corp. Action

IRB InvIT Fund - 540526 - Fixes Record Date For 1St Distribution, If Declared, For The …

BSE India

The record date for the purpose of 1st distribution, if declared, will be August 12, 2021.

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IRB InvIT Fund

01 Aug 2021

54.13

0.13%

Board Meeting

IRB InvIT Fund - 540526 - Board Meeting Intimation for Meeting Of The Board Of Directors …

BSE India

IRB Invit Fundhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2021 ,inter alia, to consider and approve 1) Unaudited Financial results of IRB InvIT Fund for quarter ended June 30, 2021; 2) Declaration of 1st distribution, if any, for the financial year 2021-22. The record date for the purpose of aforesaid 1st distribution, if declared, will be August 12, 2021 1) Unaudited Financial results of IRB InvIT Fund for quarter ended June 30, 2021; 2) Declaration of 1st distribution, if any, for the financial year 2021-22. The record date for the purpose of aforesaid 1st distribution, if declared, will be August 12, 2021

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IRB InvIT Fund

01 Aug 2021

54.13

0.13%

Board Meeting

IRB InvIT Fund - 540526 - Board Meeting Intimation for Meeting Of The Board Of Directors …

BSE India

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IRB InvIT Fund

29 Jul 2021

54.13

0.13%

Corp. Note

IRB InvIT Fund - 540526 - Reg. 34 (1) Annual Report

BSE India

Please note that 4th Annual General Meeting of IRB InvlT Fund is convened on August 26, 2021 through Video conferencing. Pursuant to Regulation 23 of SEBI (Infrastructure Investment Trusts) Regulations, 20 14, we are enclosing herewith: 1. The Annual Report for the period ended March 31 , 2021; 2. Notice of the 4th Annual General Meeting of IRB InvlT Fund to be held on August 26, 2021 through Video Conferencing.

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IRB InvIT Fund

15 Jul 2021

54.13

0.13%

Company Update

IRB InvIT Fund - 540526 - Update On Arbitration Proceedings Relating To IRB Pathankot Toll Road …

BSE India

Please find enclosed update on Arbitration proceedings relating to IRB Pathankot Toll Road Ltd, Project SPV of IRB InvIT Fund

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IRB InvIT Fund

15 Jul 2021, 03:51PM

54.13

0.13%

Company Update

IRB InvIT Fund - 540526 - Statement Of Investor Complaints For The Quarter Ended June 2021

BSE India

No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 02262260 Name of the Signatory :- Swapna VengurlekarDesignation :- Company Secretary and Compliance Officer

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