Capital Infra Trust Announces Distribution of Rs 2.32 Per Unit for Q1 FY 2026-27

Capital Infra Trust Announces Distribution of Rs 2.32 Per Unit for Q1 FY 2026-27

Capital Infra Trust Announces Distribution of Rs 2.32 Per Unit for Q1 FY 2026-27​

Capital Infra Trust (the "Trust") announced the declaration of a distribution to its unitholders covering the first quarter (Q1) of the fiscal year 2026-2027. The decision was made by the Board of Directors of Gawar Investment Manager Private Limited, acting as the Investment Manager for the Trust, during their meeting on July 21, 2026.

The total distribution declared to unitholders amounts to Rs 2.32 per unit. This amount comprises four components: interest, dividend, capital repayment, and other income.

Details of the Q1 FY 2026-27 distribution are as follows:

ComponentAmount Per Unit (Rs)
Interest1.48
Dividend (taxable)0.64
Capital Repayment0.19
Other Income0.01

The Trust also set the timeline for this payment, specifying that the record date for the distribution to unitholders is July 24, 2026. Payments are scheduled to be made on or before July 31, 2026.

CAPINVIT Stock Price Movement​

Capital Infra Trust shares shed value today, sinking by 8.02% to settle at ₹73.83 after market close. The stock completed its session trading through a high of ₹74.45, with roughly 1.85 million shares exchanged during the period.
 

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Editorial Note

This news article was written and created by Shreyas, and published on IST.
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