Industrial Investment Trust Limited has submitted a Dispatch Advertisement dated August 20, 2026 for its buyback offer, published in compliance with SEBI observations received via email dated November 11, 2025 and the Securities and Exchange Board of India (Buy-back of Securities) Regulations 2018.
The buyback offer is for 16,66,667 (Sixteen Lakhs Sixty Six Thousand Six Hundred and Sixty Seven) fully paid-up equity shares of face value ₹10 each, representing 7.39% of the company's existing total paid-up equity capital. The buyback price is set at ₹150 per equity share, payable in cash, for an aggregate maximum amount not exceeding ₹25,00,00,050 (Twenty-Five Crore and Fifty Only) excluding transaction costs.
Key Details
- Record Date: Tuesday, August 18, 2026 for determining eligible shareholders
- Buyback Opening Date: Friday, August 21, 2026
- Buyback Closing Date: Friday, August 28, 2026
- Tendering Method: Through tender offer route on proportionate basis
- Designated Stock Exchange: National Stock Exchange of India Limited (NSE)
Buyback Entitlement Ratios
- Reserved Category for Small Shareholders: 228 equity shares for every 455 equity shares held on record date (50.109940770%)
- General Category for Other Eligible Shareholders: 97 equity shares for every 739 equity shares held on record date (13.125842390%)
Important Dates Schedule
- Public Announcement Date: August 6, 2026
- Publication of Public Announcement: August 7, 2026
- Last date for receipt of Tender Forms: August 28, 2026
- Last date for verification of Tender Forms: September 1, 2026
- Last date for settlement completion: September 4, 2026
- Last date for payment to shareholders: September 4, 2026
- Last date for extinguishment of bought-back shares: September 16, 2026
Key Participants
- Manager to the Buyback: Systematix Corporate Services Limited (SEBI Registration: INM000004224)
- Registrar to the Buyback: MUFG Intime India Private Limited (SEBI Registration: INR000004058)
- Company Broker: Systematix Shares and Stocks (India) Limited
Publication Details
The Dispatch Advertisement was published in the following newspapers on August 21, 2026:
- Financial Express (English Daily - All editions)
- Jansatta (Hindi Daily - All editions)
- Lakshadeep (Mumbai Edition)
Shareholder Process
Eligible shareholders can check their entitlement on the registrar's website at https://in.mpms.mufg.com/Offer/Default.aspx. The Letter of Offer and Tender Form were dispatched to shareholders on August 20, 2026 through electronic mode and speed post. These documents are also available on the websites of the company, registrar, manager, SEBI, NSE, and BSE.
Tax Treatment
The company is not required to deduct tax at source on payments made to resident eligible shareholders. For non-resident shareholders (other than FIIs/FPIs), TDS will be deducted if payments are chargeable to tax in India.