Quarterly Updates6 Nov 2026, 04:54 pm
Citius Transnet Corrects Q3 FY27 Distribution Breakup
AI Summary
Citius Transnet Investment Trust has issued a correction to its previously filed distribution breakup for the quarter ended September 30, 2026. The corrected per-unit distribution includes Interest Payment of ₹1.7560, Dividend of ₹0.6943, Repayment of Debt of ₹0.4885, and Other Income of ₹0.0197, totaling ₹2.9585 per unit. The total distribution for the quarter amounts to ₹1,80,46,85,000. The company regrets the error and requests the exchange to record the corrected figures.
Key Highlights
- Corrected distribution breakup per unit for Q3 FY27 announced.
- Total distribution per unit stands at ₹2.9585.
- Total distribution for the quarter is ₹1,80,46,85,000.
- Includes interest, dividend, debt repayment, and other income components.
Price Impact
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