Capital Infra Trust declares Rs 2.40/unit distribution

1 min read Updated on 20 May 2026, 12:28 PM

Reviewed by

Shriram SScanX News Team

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Capital Infra Trust has declared a total distribution of Rs. 2.40 per unit for Q4FY26, comprising interest, dividend, capital repayment, and other income. The record date for the payout is May 22, 2026, with payments to be completed by May 29, 2026.

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capital infra trust has announced a distribution of Rs. 2.40 per unit for the fourth quarter of the financial year 2025-26. The decision was approved by the Board of Directors of Gawar Investment Manager Private Limited, acting as the Investment Manager to the Trust, during a meeting held on May 19, 2026.

The distribution is structured into four components for eligible unitholders. It includes Rs. 0.99 per unit as interest, Rs. 0.63 per unit as dividend which is taxable, and Rs. 0.77 per unit as capital repayment. Additionally, Rs. 0.01 per unit is allocated as other income.

Distribution Details

The Trust has established May 22, 2026, as the record date for this distribution. Unitholders holding units on this date will be eligible to receive the payout. The payment is scheduled to be made on or before May 29, 2026.

Component	Amount per Unit
Interest	Rs. 0.99
Dividend – Taxable	Rs. 0.63
Capital Repayment	Rs. 0.77
Other Income	Rs. 0.01
Total Distribution	Rs. 2.40

The announcement follows the applicable provisions of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014. Further details regarding the distribution are available on the Trust's official website.

How does Capital Infra Trust's Q4 FY2026 distribution of Rs. 2.40 per unit compare to its distributions in previous quarters, and does this signal a trend of improving or declining payouts?

What is the outlook for Capital Infra Trust's distribution sustainability given the relatively high capital repayment component, and could this indicate pressure on operational cash flows?

How might changes in SEBI's InvIT regulations or India's infrastructure investment policy impact Capital Infra Trust's future distribution structure and yield attractiveness?

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Capital Infra Trust Files Unitholding Pattern for Q4FY26

2 min read Updated on 24 Apr 2026, 07:06 AM

Reviewed by

Radhika SScanX News Team

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Capital Infra Trust submitted its unitholding pattern filing for the quarter ended March 31, 2026, to both the National Stock Exchange of India Limited and BSE Limited on April 20, 2026. The filing, made pursuant to Regulation 23 of the SEBI (Infrastructure Investment Trusts) Regulations, 2014, reveals that the sponsor group holds 32.40% of the total outstanding units, while public holding accounts for 67.60%. The total outstanding units stand at 49,15,51,733 units, with KFin Technologies Limited serving as the Registrar and Unit Transfer Agent for the trust.

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Capital Infra Trust submitted its unitholding pattern filing for the quarter ended March 31, 2026, to both the National Stock Exchange of India Limited and BSE Limited on April 20, 2026. The disclosure was made pursuant to Regulation 23 of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, read with applicable provisions of the Master Circular No. SEBI/HO/DDHS-PoD2/P/CIR/2025/102 dated July 11, 2025.

Sponsor Group Holdings

The sponsor group, comprising Sponsor(s), Investment Manager, Project Manager(s), and their associates, related parties, and Sponsor Group, holds 15,92,67,250 units, representing 32.40% of the total outstanding units. All sponsor group holdings are classified under the Indian category, with Bodies Corporates accounting for the entire 32.40% stake. The sponsor group has 100% of their holdings mandatorily held, with no units pledged or otherwise encumbered.

Public Holding Breakdown

Public holding constitutes 33,22,84,483 units, representing 67.60% of the total outstanding units. Institutional investors hold 21,43,02,427 units (43.60%), while non-institutional investors hold 11,79,82,056 units (24.00%). Among institutional investors, Mutual Funds hold the largest share at 17.86%, followed by Insurance Companies at 11.01% and Financial Institutions/Banks at 4.63%.

Detailed Unitholding Pattern

Category	Category of Unit Holder	No. of Units Held	% of Total Outstanding Units
Sponsor Group (A)
Indian - Bodies Corporates	15,92,67,250	32.40
Public Holding (B)
Mutual Funds	8,77,84,423	17.86
Insurance Companies	5,41,32,397	11.01
Financial Institutions/Banks	2,27,74,183	4.63
Provident/Pension Funds	1,85,91,529	3.78
Foreign Portfolio Investors	1,35,04,353	2.75
Alternative Investment Fund	1,25,72,928	2.56
NBFC	49,42,614	1.01
Bodies Corporates	6,32,69,534	12.87
Individuals	5,35,39,750	10.89
Non Resident Indians	11,21,018	0.23
Trusts	51,754	0.01
Total Units Outstanding		49,15,51,733	100.00

The filing was signed by Shubham Jain, Company Secretary and Compliance Officer of capital infra trust , acting through its Investment Manager, Gawar Investment Manager Private Limited. The unitholding pattern report was issued by KFin Technologies Limited, which serves as the Registrar and Unit Transfer Agent of the trust.

Will Capital Infra Trust consider increasing its sponsor group holdings above the current 32.40% to strengthen management control?

How might the high institutional investor concentration (43.60%) impact unit price volatility during market downturns?

What new infrastructure projects or acquisitions is the trust planning to fund with its current unitholding structure?