Corporate Action22 Oct 2026, 03:26 pm
Anantam Highways Trust declares ₹2.75/unit distribution
AI Summary
Anantam Highways Trust announced a distribution of INR 2.7500 per unit for the quarter ended September 30, 2026. This distribution comprises INR 0.60821 as interest, INR 0.34940 as dividend, and INR 1.78940 as capital repayment. The record date for identifying eligible unitholders is October 27, 2026, with payments scheduled on or before November 3, 2026. The decision was made at a Board of Directors meeting of the Trust's Investment Manager, Alpha Alternaives Fund-Infra Advisors Private Limited.
Key Highlights
- Distribution of ₹2.75 per unit declared for Q2 FY27.
- Includes interest, dividend, and capital repayment components.
- Record date set for October 27, 2026.
- Payment to be made by November 3, 2026.
Price Impact
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