Notice No

20180125-8

Notice Date

25 Jan 2018

Category

Corporate Actions

Segment

Equity

Subject

Third Distribution for units of IRB InvIT Fund - Payment of interest and Return of Capital per Unit of IRB InvIT Fund.

Content

Trading Members of the Exchange are hereby informed that IRB Infrastructure Pvt. Ltd. has fixed the Record Date for the purpose of Third Distribution for units of IRB InvIT Fund.

Trading Members are requested to note that trading in Third Distribution for units of IRB InvIT Fund of the company will be with reduced Issue Price with effect from the below mentioned date.

COMPANY NAME

CODE

RECORD

DATE

PURPOSE

Return of Capital AMOUNT

(Rs.)

REDUCED Issue Price

(Rs.)

EFFECTIVE DATE & SETT. NO. OF REDUCED FACE VALUE

(Rs.)

IRB Infrastructure Pvt. Ltd.

IRB InvIT Fund

INE183W23014 (540526)

02/02/2018

Third Distribution for units of IRB InvIT Fund of Rs.3.00 per Unit - The distribution will be paid as Rs.2.20/- per Unit as Interest and Re.0.80/- per Unit as Return of Capital (Issue Price Rs.102/- per Unit), subject to applicable taxes, if any.

Rs.0.80 per Unit

Rs.99.90 per Unit

01/02/2018

DR-211/2017-2018

Trading Members are requested to take note of it.

Mangesh Tayde

Senior Manager

Listing Operations (CRD)

Tel No. 22728846

January 25, 2018