Industrial Investment Trust Announces Share Buyback Record Date

Industrial Investment Trust Limited has announced the record date for its proposed share buyback, an important date for shareholders who wish to participate in the offer.

What’s the announcement?

The company has fixed August 18, 2026 as the record date to determine which shareholders will be eligible to participate in the buyback through the Tender Offer route.

The buyback will be carried out on a proportionate basis, meaning eligible shareholders can tender their shares to the company as per the terms of the buyback offer.

What does the record date mean for investors?

The record date is used to identify shareholders who are entitled to participate in the buyback.

In simple terms, investors whose names appear in the company's records as eligible shareholders on the **record date of August 18, 2026** will be considered for participation, subject to the terms and conditions of the buyback.

Important dates

• Record Date: August 18, 2026
• Ex-Entitlement Date: August 18, 2026
• Offer Period: To be announced

What happens next?

The company will separately announce details such as the buyback price, entitlement ratio, tendering period and other terms, where applicable.

Eligible investors should keep an eye on subsequent company and exchange announcements for the detailed buyback schedule and instructions on how to tender their shares.

Key takeaway: Industrial Investment Trust Limited has fixed August 18, 2026 as the record date for determining shareholders eligible to participate in its share buyback through the Tender Offer route.

Source: Exchange Notice No. 20260817-18 dated August 17, 2026.