Trading Members of the Exchange are hereby informed that IndInfravit Trust has fixed the Record Date for the purpose of First Distribution on Units of IndInfravit Trust.
Trading Members are requested to note that trading in the IndInfravit Trust Units will be at reduced Issue Price with effect from the below mentioned date:
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COMPANY NAME
CODE
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RECORD
DATE
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PURPOSE
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Return of Capital AMOUNT
(Rs.)
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REDUCED Issue Price
(Rs.)
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EFFECTIVE DATE & SETT. NO. OF REDUCED Issue Price (Rs.)
|
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IndInfravit Trust
INE790Z23019 (541300)
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23/10/2018
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First Distribution of Rs.4.81 per Unit on Units of IndInfravit Trust - The distribution will be paid as Rs.2.95 per Unit as Interest and Re.1.86 per Unit as Return of Capital.
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Rs.1.86 per Unit
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Rs. 98.14 per Unit
|
22/10/2018
DR-141/2018-2019
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Trading Members are requested to take note of it.
Marian D’souza
Associate Manager -Listing Operations (CRD)
19th October, 2018
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