13/08/2026
*REIT InvIT Q1 DPU update*
Capital Infra
1. Board meet - July 21
2. Record date - July 24
3. Payment date - By Jul 31
4. DPU declared - 2.32 (2.25 was estimated by us) - 1.48 Interest, 0.64 dividend taxable, 0.19 capital repayment, 0.01 other income
5. NAV - Not declared - so take Mar end at 74.7 (Invits are supposed to declare semi annually at least)
6. key highlight - 6 ham asset addition due diligence underway, cost of debt reduced to 7.24% down by 9bps, FY27 DPU guidance at 9-9.25 per unit
IRB
1. Board meet - July 23
2. Record date - July 28
3. Payment date - By Aug 04
4. DPU expected - 1.625 (Interest 1.0, 0.625 as return or capital)
5. Key highlight - Acquiring 2 asset worth 4,600 cr to reach 23,000 cr AUM with fundraise of 2,750 cr equity
Anzen
1. Board meet - 04 Aug
2. Record date - 07 Aug
3. Payment date - By 14 Aug
4. DPU - 3 (Interest 2.38, Dividend - 0.26, Return of capital - 0.35, other income 0.01)
5. NAV - 131.40
Anantam
1. Board meet - Aug 11
2. Record date - Aug 14
3. Payment date - By Aug 21
4. DPU - 2.5 (interest 1.15, Dividend 1.35)
Citius
1. Board meet - Aug 13
2. Record date - Aug 18
3. Payment date - By Aug 25
Bagmane
1. Board meet - Aug 11
2. Record date - Aug 14
3. payment date - By Aug 21
4. DPU - 1.5 (0.1252 Interest, 1.3748 dividend
5. Highlights - 98.7% occupancy, 16% YoY revenue, 260k sqft gross leasing with 100% from existing tenants and 16% MTM, 4% LTV
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