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Road Assets–Toll, Annuity, Hybrid-Annuity
Dividend11 Aug 2026, 02:08 pm

Anantam Highways Trust declares ₹2.50/unit distribution

AI Summary

Anantam Highways Trust, through its Investment Manager Alpha AlternaƟves Fund-Infra Advisors Private Limited, has announced a distribution of ₹2.5000 per unit for the quarter ended June 30, 2026. The distribution comprises ₹1.1508 as Interest, ₹1.3464 as Dividend, and ₹0.0028 as other income. The record date for identifying eligible unitholders is August 14, 2026, with payments scheduled on or before August 21, 2026. This declaration aligns with SEBI (Infrastructure Investment Trusts) Regulations, 2014.

Key Highlights

  • Distribution of ₹2.50 per unit declared for Q1 FY27.
  • Record date set for August 14, 2026.
  • Payment to be made by August 21, 2026.
  • Distribution includes interest, dividend, and other income components.