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Notices
Notice No20181019-8Notice Date19 Oct 2018
CategoryCorporate ActionsSegmentEquity
SubjectFirst Distribution for units of IndInfravit Trust - Payment of interest and Return of Capital.
Content

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:

 

COMPANY NAME 

CODE

RECORD

DATE  

PURPOSE

Return of Capital AMOUNT

(Rs.)

REDUCED Issue Price

(Rs.)

EFFECTIVE DATE & SETT. NO. OF REDUCED Issue Price (Rs.)

 

IndInfravit Trust

INE790Z23019 (541300)

23/10/2018

 

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.

Rs.1.86 per Unit

Rs. 98.14  per Unit

22/10/2018

DR-141/2018-2019

 

 

Trading Members are requested to take note of it.

 

 

Marian D’souza

Associate Manager -Listing Operations (CRD)

 

19th October, 2018