IRB InvIT Fund- Distribution History
Period Date of Record date Interest Dividend Capital Total Number of Total distribution
Declaration (per unit) (per unit) Reduction (per unit) units (INR crores)
(per unit)
Q1 FY 2017-18 29-Jul-17 04-Aug-17 1.05 - 0.50 1.55 58,05,00,000 89.98
Q2 FY 2017-18 31-Oct-17 08-Nov-17 2.20 - 0.80 3.00 58,05,00,000 174.15
Q3 FY 2017-18 24-Jan-18 02-Feb-18 2.20 - 0.80 3.00 58,05,00,000 174.15
Q4 FY 2017-18 30-Apr-18 09-May-18 2.20 - 0.80 3.00 58,05,00,000 174.15
Q1 FY 2018-19 27-Jul-18 06-Aug-18 2.25 - 0.80 3.05 58,05,00,000 177.05
Q2 FY 2018-19 23-Oct-18 31-Oct-18 2.20 - 0.80 3.00 58,05,00,000 174.15
Q3 FY 2018-19 21-Jan-19 29-Jan-19 2.20 - 0.90 3.10 58,05,00,000 179.96
Q4 FY 2018-19 2-May-19 10-May-19 2.20 - 0.90 3.10 58,05,00,000 179.96
Q1 FY 2019-20 29-Jul-19 05-Aug-19 2.00 - 1.00 3.00 58,05,00,000 174.15
Q2 FY 2019-20 25-Oct-19 30-Oct-19 2.00 - 0.50 2.50 58,05,00,000 145.13
Q3 FY 2019-20 7-Feb-20 13-Feb-20 2.00 - 0.70 2.70 58,05,00,000 156.74
Q4 FY 2019-20 5-Jun-20 11-Jun-20 1.00 - 0.80 1.80 58,05,00,000 104.49
Q1 FY 2020-21 20-Aug-20 25-Aug-20 1.50 - - 1.50 58,05,00,000 87.08
Q2 FY 2020-21 30-Oct-20 04-Nov-20 1.50 - 0.50 2.00 58,05,00,000 116.10
Q3 FY 2020-21 16-Jan-21 21-Jan-21 1.80 - 0.70 2.50 58,05,00,000 145.13
Q4 FY 2020-21 15-May-21 20-May-21 1.70 - 0.80 2.50 58,05,00,000 145.13
Q1 FY 2021-22 7-Aug-21 12-Aug-21 1.20 - 0.60 1.80 58,05,00,000 104.49
Q2 FY 2021-22 23-Oct-21 27-Oct-21 1.20 - 1.00 2.20 58,05,00,000 127.71
Q3 FY 2021-22 8-Feb-22 12-Feb-22 1.20 - 1.20 2.40 58,05,00,000 139.32
Q4 FY 2021-22 7-May-22 12-May-22 1.20 - 1.40 2.60 58,05,00,000 150.93
Q1 FY 2022-23 29-Jul-22 4-Aug-22 1.20 - 0.80 2.00 58,05,00,000 116.10
Q2 FY 2022-23 17-Oct-22 21-Oct-22 1.25 - 0.80 2.05 58,05,00,000 119.00
Q3 FY 2022-23 7-Feb-23 11-Feb-23 1.75 - 0.25 2.00 58,05,00,000 116.10
Q4 FY 2022-23 8-May-23 12-May-23 1.70 - 0.30 2.00 58,05,00,000 116.10
Q1 FY 2023-24 4-Aug-23 10-Aug-23 1.70 - 0.30 2.00 58,05,00,000 116.10
Q2 FY 2023-24 26-Oct-23 1-Nov-23 1.70 - 0.30 2.00 58,05,00,000 116.10
Q3 FY 2023-24 30-Jan-24 5-Feb-24 1.70 0.30 - 2.00 58,05,00,000 116.10
Q4 FY 2023-24 30-Apr-24 7-May-24 1.70 0.30 - 2.00 58,05,00,000 116.10
Q1 FY 2024-25 26-Jul-24 31-Jul-24 1.35 0.29 0.36 2.00 58,05,00,000 116.10
Total 48.85 0.89 18.61 68.35 3,967.72