India Infrastructure Trust announced that the board of directors of EnCap Investment Manager Private Limited (company), acting in its capacity as the Investment Manager of India Infrastructure Trust (Trust), in its Meeting held on July 5, 2024, inter alia, has declared a total distribution of INR 4.182 per Unit payable as under: Return of Capital of INR 1.6059 per Unit; Return on Capital of INR 2.5761 per Unit. The company announced that July 13, 2024 has been fixed as the record date for the purpose of the payment of this distribution to the Unitholders, which will be paid on or before July 19, 2024.
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5-day change | 1st Jan Change | ||
90 INR | -4.26% |
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-2.17% | 0.00% |
05/07 | India Infrastructure Trust Declares Distribution, Payable on or Before July 19, 2024 | CI |
08/04 | India Infrastructure Trust Declares Distribution, Payable on or Before April 22, 2024 | CI |
1st Jan change | Capi. | |
---|---|---|
0.00% | 715M | |
+10.99% | 15.36B | |
+6.86% | 6.66B | |
+32.18% | 5.33B | |
+10.43% | 4.5B | |
-8.05% | 4.12B | |
+14.31% | 3.63B | |
+0.96% | 3.55B | |
+12.05% | 3.23B | |
+18.53% | 3.06B |
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- India Infrastructure Trust Declares Distribution, Payable on or Before July 19, 2024