Distribution for units of IRB InvIT Fund - Payment of interest and Return of Capital per Unit of IRB InvIT Fund (Scrip Code 540526)

• Notice No: 20190123-7
• Notice Date: 23 Jan 2019
• Category: Corporate Actions
• Segment: Equity

Trading Members of the Exchange are hereby informed that IRB InvIT Fund has fixed the Record Date for the purpose of

Distribution for units of IRB InvIT Fund.

COMPANY NAME  CODE	RECORD DATE	PURPOSE	Return of Capital AMOUNT (Rs.)	EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE (Rs.)
IRB InvIT Fund INE183W23014 (540526)	29/01/2019	Distribution for units of IRB InvIT Fund of Rs.3.10 per Unit - The distribution will be paid as Rs.2.20/- per Unit as Interest and Re.0.90/- per Unit as Return of Capital.	Rs.0.90 per Unit	28/01/2019 DR-208/2018-2019

Trading Members are requested to take note of it.

Mangesh Tayde

Senior Manager -Listing Operations (CRD)

 23^rd January, 2019