IRB InvIT Fund Corporate Filings & Announcements

Latest corporate announcements and filings from IRB InvIT Fund on BSE

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IRB InvIT Fund

29 Jun 2019

56.98

2.01%

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 July 1, 2019 and will open 48 hours after the announcement of financial results for the quarter ended June 30, 2019 to the public.

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IRB InvIT Fund

27 Jun 2019

56.98

2.01%

Corp. Action

IRB InvIT Fund - 540526 - Book Closure For The Purpose Of The AGM Of IRB …

BSE India

The Register of Unitholder and Unit Transfer Books will remain closed from Saturday, July 27, 2019 to Monday, July 29, 2019 (both days inclusive) for the purpose of the AGM of IRB InvIT Fund (Trust).

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IRB InvIT Fund

27 Jun 2019

56.98

2.01%

Company Update

IRB InvIT Fund - 540526 - Annual General Meeting Of IRB Invit Fund & Change In …

BSE India

The Board of Directors of Investment Manager of IRB InvIT Fund ('Trust') has convened the 2nd Annual General Meeting (AGM) of the Trust on Monday, July 29, 2019 and the Register of Unitholder and Unit Transfer Books will remain closed from Saturday, July 27, 2019 to Monday, July 29, 2019 (both days inclusive) for the purpose of the AGM of the Trust. Further, please note that Mr. Urmil Shah, Compliance Officer of the Trust has resigned with effect from June 26, 2019 and Ms. Swapna Vengurlekar has been designated as the Compliance Officer of the Trust with effect from June 26, 2019.

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IRB InvIT Fund

27 Jun 2019

56.98

2.01%

Company Update

IRB InvIT Fund - 540526 - Annual General Meeting Of IRB Invit Fund & Change In …

BSE India

pdf

IRB InvIT Fund

24 May 2019

56.98

2.01%

Corp. Note

IRB InvIT Fund - 540526 - Intimation Under The Invit Regulations In Relation To Execution Of …

BSE India

Intimation under the InvIT Regulations in relation to execution of work order by Project SPVs with the Sponsor & Project Manager (IRB Infrastructure Developers Limited)

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IRB InvIT Fund

15 May 2019

56.98

2.01%

Corp. Note

IRB InvIT Fund - 540526 - Intimation Under Regulation 23 Read With Regulation 19(2)(B) Of The …

BSE India

Intimation under Regulation 23 read with Regulation 19(2)(b) of the InvIT Regulations in relation to change in Project Manager pursuant to assignment of obligations from Modern Road Makers Private Limited ('MRM') to the Sponsor (IRB Infrastructure Developers Limited)

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IRB InvIT Fund

07 May 2019

56.98

2.01%

Corp. Note

IRB InvIT Fund - 540526 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

BSE India

Intimation of Schedule of Analysts / Institutional Investors meeting on May 8, 2019.

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IRB InvIT Fund

06 May 2019

56.98

2.01%

Corp. Note

IRB InvIT Fund - 540526 - Valuation Report For The Financial Year Ended March 31, 2019 …

BSE India

Valuation Report for the financial year ended March 31, 2019 and Toll Revenue & O&M; Cost Projection Report for Project SPVs. (Part 8 of 8).

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IRB InvIT Fund

06 May 2019

56.98

2.01%

Corp. Note

IRB InvIT Fund - 540526 - Valuation Report For The Financial Year Ended March 31, 2019 …

BSE India

Valuation Report for the financial year ended March 31, 2019 and Toll Revenue & O&M; Cost Projection Report for Project SPVs. (Part 1 of 8). Report is divided into 8 parts due to limitation of size of the document.

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IRB InvIT Fund

02 May 2019

56.98

2.01%

Corp. Note

IRB InvIT Fund - 540526 - Corporate Action-Board approves Dividend

BSE India

The Board of Investment Manager of IRB InvIT Fund declared 4th distribution of Rs.3.10/- per unit for financial year 2018-19. The distribution will be paid as Rs.2.20/- per Unit as Interest and Re.0.90/- per Unit as Return of Capital, subject to applicable taxes, if any. Please note that May 10, 2019 has been fixed as the Record Date for the purpose of Payment of 4th Distribution. 4th Distribution will be paid / dispatched to the Unitholders of the Trust on or before May 16, 2019.