The Meeting of the Board of Directors of the Investment Manager of IRB InvIT Fund will be held on Thursday, May 2, 2019 to consider and take on record, among other things declaration of 4th distribution, if any, for the financial year 2018-19. The record date for the purpose of aforesaid 4th distribution, if declared, is May 10, 2019.

pdf

IRB InvIT Fund

25 Apr 2019

59.52

1.41%

Corp. Note

IRB InvIT Fund - 540526 - Board Meeting Intimation for Financial Results & Distribution, If Any.

BSE India

IRB Invit Fundhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/05/2019 ,inter alia, to consider and approve The Meeting of the Board of Directors of the Investment Manager of IRB InvIT Fund will be held on Thursday, May 2, 2019 to consider and take on record, among other things: 1) Audited Financial results of IRB InvIT Fund for quarter and year ended March 31, 2019; 2) declaration of 4th distribution, if any, for the financial year 2018-19. The record date for the purpose of aforesaid 4th distribution, if declared, is May 10, 2019.

pdf

IRB InvIT Fund

10 Apr 2019

59.52

1.41%

Corp. Note

IRB InvIT Fund - 540526 - Statement Of Investor Complaints For The Quarter Ended March 2019

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 063630 Name of the Signatory :- Urmil ShahDesignation :- Company Secretary and Compliance Officer

IRB InvIT Fund

01 Apr 2019

59.52

1.41%

Corp. Note

IRB InvIT Fund - 540526 - Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) …

BSE India

As per Securities and Exchange Board of India (Prohibition of Insider Trading) (Amendment) Regulations, 2018, the Trust has adopted the amended Code of Internal Procedures and Conduct for Regulating, Monitoring and Reporting of Trading by Designated Persons and the copy of the amended code is available on the Trust''s website www.irbinvit.co.in

pdf

IRB InvIT Fund

30 Mar 2019

59.52

1.41%

Corp. Note

IRB InvIT Fund - 540526 - Closure of Trading Window

BSE India

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, 2019 and will open 48 hours after the announcement of financial results for the quarter ended March 31, 2019 to the public.

pdf

IRB InvIT Fund

25 Feb 2019

59.52

1.41%

Corp. Note

IRB InvIT Fund - 540526 - Disclosure U/R 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, …

BSE India

Disclosure u/r 7(2) of SEBI (Prohibition of Insider Trading) Regulations, 2015

pdf

IRB InvIT Fund

21 Jan 2019

59.52

1.41%

Corp. Note

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

BSE India

The Board of Investment Manager of IRB InvIT Fund declared 3rd 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 January 29, 2019 has been fixed as the Record Date for the purpose of Payment of 3rd Distribution. 3rd Distribution will be paid / dispatched to the Unitholders of the Trust on or before February 4, 2019.