IRB InvIT Fund Corporate Filings & Announcements

Latest corporate announcements and filings from IRB InvIT Fund on BSE

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IRB InvIT Fund

07 May 2021

54.08

-3.41%

Board Meeting

IRB InvIT Fund - 540526 - Board Meeting Intimation for Audited Financial Results Of IRB Invit …

BSE India

IRB Invit Fundhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2021 ,inter alia, to consider and approve Please note that the Meeting of the Board of Directors of the Investment Manager of IRB InvIT Fund will be held on Saturday, May 15, 2021 to consider and take on record, among other things: 1) Audited Financial results of IRB InvIT Fund for quarter and year ended March 31, 2021; 2) Declaration of 4th distribution, if any, for the financial year 2020-21.

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IRB InvIT Fund

16 Apr 2021

54.08

-3.41%

Company Update

IRB InvIT Fund - 540526 - Statement Of Investor Complaints For The Quarter Ended March 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 01211210 Name of the Signatory :- Swapna VengurlekarDesignation :- Company Secretary and Compliance Officer

IRB InvIT Fund

13 Apr 2021

54.08

-3.41%

Company Update

IRB InvIT Fund - 540526 - Statement Of Unitholding Pattern - Quarter Ended March 31, 2021

BSE India

Pursuant to Circular CIR/IMD/DF/127/2016 dated November 29, 2016 and SEBI/HO/DDHS/DDHS/CIR/P/2020/43 dated March 23, 2020 issued by the Securities and Exchange Board of India, we are enclosing herewith Unitholding Pattern of IRB InvIT Fund (the Trust) for the quarter ended March 31, 2021 along with details of No. of units Mandatorily held and Number of units pledged or otherwise encumbered.

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IRB InvIT Fund

31 Mar 2021

54.08

-3.41%

SAST

IRB InvIT Fund - 540526 - Closure of Trading Window

BSE India

Please note that as per Code of Internal Procedures and Conduct for Regulating, Monitoring and Reporting of Trading by Designated Persons, the trading window for dealing in the securities of the Trust will be closed from April 1, 2021 and will open 48 hours after the announcement of financial results for the quarter and year ended March 31, 2021 to the public.

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IRB InvIT Fund

26 Mar 2021

54.08

-3.41%

Company Update

IRB InvIT Fund - 540526 - Change In CFO Of The Investment Manager Of IRB Invit …

BSE India

Please note that the Board of Directors of IRB Infrastructure Pvt. Ltd. - Investment Manager ('IM') of the Trust has appointed Mr. Rushabh Gandhi as CFO of IM. Further, Mr. Tushar Kawedia ceases to be the CFO of IM.

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IRB InvIT Fund

16 Jan 2021

54.08

-3.41%

Corp. Action

IRB InvIT Fund - 540526 - Record Date For The Purpose Of Payment Of This Distribution

BSE India

Please note that the Board of Directors of the Investment Manager of IRB InvIT Fund ('the Trust') at its meeting held on January 16, 2021 has declared 3rd Distribution of Rs. 2.50/- per Unit, for the financial year 2020-21. The distribution will be paid as Rs. 1.80/- per Unit as Interest and Rs. 0.70/- per Unit as Return of Capital, subject to applicable taxes, if any. Please note that January 21, 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 January 30, 2021.

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IRB InvIT Fund

16 Jan 2021

54.08

-3.41%

Result

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

BSE India

Please note that the Board of Directors of the Investment Manager of IRB InvIT Fund ('the Trust') at its meeting held on January 16, 2021 has: 1) Approved Un-audited Consolidated & Standalone Financial Results of the Trust for the quarter ended December 31, 2020. A copy of the results alongwith the Limited Review Report is enclosed herewith. Please refer website of the Trust (www.irbinvit.co.in) for a copy of Corporate Presentation under Investor Relation. 2) Declared 3rd Distribution of Rs. 2.50/- per Unit, for the financial year 2020-21. The distribution will be paid as Rs. 1.80/- per Unit as Interest and Rs. 0.70/- per Unit as Return of Capital, subject to applicable taxes, if any.

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IRB InvIT Fund

15 Jan 2021

54.08

-3.41%

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 10.30 a.m. IST on January 18, 2021. The details of earnings call are enclosed herewith.

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IRB InvIT Fund

11 Jan 2021

54.08

-3.41%

Company Update

IRB InvIT Fund - 540526 - Statement Of Investor Complaints For The Quarter Ended December 2020

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 01261260 Name of the Signatory :- Ms Swapna VengurlekarDesignation :- Company Secretary and Compliance Officer

IRB InvIT Fund

09 Jan 2021

54.08

-3.41%

Corp. Action

IRB InvIT Fund - 540526 - Fixes Record Date for Income Third Distribution (InvIT)

BSE India

IRB InvIT Fund has informed BSE that the record date for the purpose of aforesaid 3rd distribution, if declared, wiil be January 21, 2021.