Interise Trust Sets August 15, 2026 Record Date for FY 2026-27 Distribution
DIVIDEND
◆ Monitor Closely
LOW RISK
📅 Filed on BSE: 06 Aug 2026, 12:39 PM IST · BSE ID: c62afa99-082d-430f-a7d5-743f10a35f41
View Original BSE Filing (PDF)
💡
In Simple Terms
The company will decide on paying unitholders and set August 15th as the date to identify eligible recipients.
🤖 AI Summary
- Interise Trust confirms August 15, 2026 as the record date for FY 2026-27 distribution.
- Board meeting scheduled for August 12, 2026 to review Q1 FY27 financial results.
- Declaration of distribution to unitholders is on the agenda for the board meeting.
- The record date is set as per SEBI Infrastructure Investment Trust Regulations, 2014.
🔢 Key Numbers - exact figures from BSE filing, not rounded
Record Date for FY 2026-27 Distribution
August 15, 2026
Board Meeting Date for Q1 FY27 Results
August 12, 2026
🏢 How This Affects the Company
Declaration of distribution to unitholders is contingent on the Board's review of unaudited Q1 FY27 financial results.
👥 What This Means For Shareholders
✅
Action Required
No action is required from shareholders at this time. Shareholders should await the Board's decision on distribution.
👤
Who Is Affected
Unitholders of Interise Trust as of August 15, 2026, will be entitled to any distribution approved by the Board.
🔍
Management Signal
Management is adhering to regulatory timelines for considering and announcing unitholder distributions based on financial performance.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List - track these upcoming events
Board meeting outcome on August 12, 2026
Confirmation of dividend declaration
Payment date for distribution if declared
LOW RISK
The filing is a procedural announcement regarding a potential distribution, not an event with immediate financial risk.
💡 Investor Takeaway
Interise Trust has set August 15, 2026, as the record date for a potential distribution for FY 2026-27, pending Board approval on August 12, 2026.
❓ Frequently Asked Questions
What is the record date for Interise Trust's FY 2026-27 distribution?
The record date for the purpose of distribution for FY 2026-27 is set as Saturday, August 15, 2026.
When will Interise Trust's Board consider the Q1 FY27 financial results?
The Board of Directors of Interise Trust's Investment Manager will consider the unaudited financial results for the quarter ended June 30, 2026, on August 12, 2026.
Will Interise Trust declare a distribution to unitholders?
The Board of Directors of Interise Investment Managers Private Limited will consider the declaration of distribution, if any, to unitholders of Interise Trust on August 12, 2026.
Questions based on this BSE filing only. For information purposes.