
Quarterly Result6 Nov 2026, 02:36 pm
Citius TransNet Declares ₹5.0185/unit Dividend for Q2 FY27
AI Summary
Citius TransNet Investment Trust, through its Investment Manager EAAA TransInfra Managers Limited, announced its unaudited standalone and consolidated financial results for the quarter ended September 30, 2026. The Board of Directors approved a distribution of ₹5.0185 per unit, totaling ₹1,80,46,85,000. This distribution comprises interest payment (₹2.4686/unit), dividend (₹0.6943/unit), debt repayment (₹0.0213/unit), and other income (₹1.8343/unit). The record date for this distribution is November 12, 2026, with payments expected by November 19, 2026. A 'Nil Report' on deviation in fund utilization was also attached.
Key Highlights
- Approved unaudited financial results for Q2 FY27.
- Declared a distribution of ₹5.0185 per unit.
- Total distribution amounts to ₹1,80,46,85,000.
- Record date set for November 12, 2026.
- No deviation reported in fund utilization.
Price Impact
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