StockWatch
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Road Assets–Toll, Annuity, Hybrid-Annuity
Dividend13 Aug 2026, 10:10 pm

Citius TransNet Sets Aug 18 Record Date for ₹2.06/Unit Distribution

AI Summary

Citius TransNet Investment Trust, through its Investment Manager EAAA TransInfra Managers Limited, has announced a record date of August 18, 2026, for the distribution of ₹2.06 per unit. This distribution, totaling ₹1,25,66,00,000/-, is for the quarter ended June 30, 2026. The company also disclosed unaudited standalone and consolidated financial information for the same quarter, along with limited review reports from its statutory auditors. The payment of the distribution is scheduled on or before August 25, 2026. A statement on the deviation in utilization of funds raised was also provided as a Nil Report.

Key Highlights

  • Record date set for August 18, 2026, for unit distribution.
  • Distribution amount is ₹2.06 per unit, totaling ₹1,25,66,00,000/-.
  • Distribution pertains to the quarter ended June 30, 2026.
  • Unaudited financial results for Q1 FY27 were reviewed.
  • Payment of distribution expected by August 25, 2026.