Corporate Action6 Nov 2026, 02:48 pm
Citius TransNet sets Nov 12 as record date for ₹180.47 Cr distribution
AI Summary
Citius TransNet Investment Trust has announced November 12, 2026, as the record date for its quarterly distribution for FY 2026-27. The distribution amounts to ₹5.0185 per unit, totaling ₹1,80,46,85,000. This includes interest payment (₹2.4686/unit), dividend (₹0.6943/unit), debt repayment (₹0.0213/unit), and other income (₹1.8343/unit). The unaudited standalone and consolidated financial information for the quarter ended September 30, 2026, was also approved by the Board of Directors of its Investment Manager, EAAA TransInfra Managers Limited. The distribution is expected to be paid on or before November 19, 2026.
Key Highlights
- Record date set for November 12, 2026, for quarterly distribution.
- Total distribution of ₹1,80,46,85,000 declared.
- Distribution includes interest, dividend, debt repayment, and other income.
- Unaudited financial results for Q2 FY27 approved.
- Payment expected by November 19, 2026.
Price Impact
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