IRB InvIT Fund, India’s first listed Infrastructure Investment Trust has announced distribution of Rs 116.10 Cr for the first quarter of FY26, translating into a payout of Rs 2.00 per unit.

This will include Rs.1.57per unit as an Interest component, Re. 0.28 per unit as a Dividend component and Re. 0.15 per unit as Return of Capital.

The Board of IRB Infrastructure Pvt. Ltd., an Investment Manager to the IRB InvIT Fund, today announced the financial results of IRB InvIT Fund for the Q1FY26.

The Trust’s Cumulative Distribution, since its launch and listing in the FY2018, has reached Rs.4,432Crs,i.e.,approx. 75%of the aggregate fund raised.

While commenting on the occasion, the Spokesperson, for the IRB Infrastructure Private Limited, anInvestment Manager of the IRB InvIT Fund said, “The first quarter was a vibrant one, marked by a robust year-on-year toll revenue growth of approximately 8%, despite a relatively soft June due to the early onset of the monsoon. The quarter also witnessed continued progress in the acquisition of three revenue-generating assets worth ₹8,400Crs from the IRB Infrastructure Trust, which are expected to soon become part of the IRB InvIT Fund’s project portfolio.”

The Trust has set 24^thJuly 2025as a record date for distribution and the same will be paid to the unit holders on or before 31^st July 2025.

Highlights of the Business Performance

Toll Revenue for Q1FY26 is Rs.278Crs, against Toll Revenue of Rs.259Crs in Q1FY25; thus approx. 8% rise over last year

The Trust is set to acquire three Revenue Generating Highway Assets, Viz. Kaithal Rajasthan BOT Project (Haryana), Hapur Moradabad BOT Project (Uttar Pradesh) and Kishangarh Gulabpura BOT Project (Rajasthan) from IRB Infrastructure Trust with an Enterprise Value of Rs.8,436Crs for an equity consideration of Rs.4,905Crs.

The acquisition would result in expansion of Trust’s footprints totwo more Indian States; enhancement of Assets Value to more than Rs.16,000Crs; portfolio size to 9 projects and Weighted Average Concession Life from 14 years to 17 years

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Highlights of the Financial Performance

About IRB InvIT Fund

IRB InvIT Fund is the Trust settled by its Sponsor, IRB Infrastructure Developers Ltd and is registered under the SEBI’s Infrastructure Investment Trust Regulations 2014.

The Trust, set up to own, operate and maintain portfolio of highway concessions, is managing 6 operational highway assets at present, which include five BOT assets and one HAM asset, with an aggregate value (net assets) of Rs.7,827Crs spread across the states of Maharashtra, Gujarat, Rajasthan, Karnataka, Tamil Nadu, and Punjab. The Weighted Average life of Assets under InvIT Portfolio is around 14years.