InvIT fixes record date for distribution on June 23
Intelligent Supply Chain Infrastructure Trust has fixed June 23, 2026, as the record date for a distribution to Unitholders. The payout will be made within five working days from the record date, complying with SEBI (Infrastructure Investment Trusts) Regulations, 2014.
*this image is generated using AI for illustrative purposes only.
Intelligent Supply Chain Infrastructure Trust has fixed June 23, 2026, as the record date to determine Unitholder eligibility for a distribution. The payout will be made to eligible Unitholders whose names appear in the register of Unitholders on the record date. The distribution will be paid within five working days from the record date, in compliance with the SEBI (Infrastructure Investment Trusts) Regulations, 2014.
The decision was taken by the InvIT Committee of Infinite India Investment Management Limited, the investment manager of the Trust, at a meeting held on June 18, 2026. The distribution is categorized specifically as a return on capital.
| Key Details | Information |
|---|---|
| Record Date | June 23, 2026 |
| Payout Timeline | Within 5 working days from record date |
| Regulatory Compliance | SEBI (Infrastructure Investment Trusts) Regulations, 2014 |
Axis Trustee Services Limited has been marked as a recipient of the disclosure.
Historical Stock Returns for Intelligent Supply Chain Infra
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | -2.20% | -2.20% | +19.85% |
How will this return of capital distribution impact the net asset value (NAV) per unit of the Trust?
Does this payout signal a shift in the Trust's strategy towards returning capital rather than reinvesting in new infrastructure projects?
How might the classification of this payout as a return on capital affect the tax liability for eligible Unitholders?
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