IRB Invit Fund Unt Dividend

Announcement Date	Record Date	Ex-Dividend	Dividend Value	Description
23-Oct-24	31-Oct-24	31-Oct-24	1.2	Declared 2nd Distribution of Rs. 2/- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.20/- per Unit as Interest, Re. 0.57/- per unit as return of capital and Re. 0.23/- per unit as exempt dividend.
24-Oct-24	31-Oct-24	31-Oct-24	0.57	Declared 2nd Distribution of Rs. 2/- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.20/- per Unit as Interest, Re. 0.57/- per unit as return of capital and Re. 0.23/- per unit as exempt dividend.
25-Oct-24	31-Oct-24	31-Oct-24	0.23	Declared 2nd Distribution of Rs. 2/- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.20/- per Unit as Interest, Re. 0.57/- per unit as return of capital and Re. 0.23/- per unit as exempt dividend.
23-Jul-24	31-Jul-24	31-Jul-24	1.35	Declared 1st Distribution of Rs. 2/- per Unit, for the financial year 2024-25. The distribution will be paid as Rs. 1.35/- per Unit as Interest, Re. 0.36/- per unit as return of capital and Re. 0.29/- per unit as exempt dividend.