The InvIT Committee of the Board of Directors of PenBrook Capital Advisors Private Limited, acting in its capacity as Investment Manager of India Infrastructure Trust ('Trust') in its meeting held today, i.e Monday, October 7, 2019 has declared a total distribution of Rs.6.7155 per Unit payable as under:
Return of Capital - Rs. 4.5266
Return on Capital - Rs. 2.1806
Miscellaneous Income - Rs.0.0083
Wednesday, October 16, 2019 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 October 21, 2019.