StockWatch
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Road Assets–Toll, Annuity, Hybrid-Annuity
Dividend14 Aug 2026, 10:21 pm

Cube Highways Trust Declares ₹3.95/Unit Distribution

AI Summary

Cube Highways Trust has announced a distribution of ₹3.95 per unit for the 3rd fiscal year 2026-27. The record date for this distribution is August 19, 2026, with payments expected by August 26, 2026. The distribution comprises interest income (₹2.10/unit), dividend income (₹1.08/unit), return of capital (₹0.76/unit), and treasury income (₹0.01/unit). The company also approved unaudited financial information for the quarter ended June 30, 2026, and a valuation report of its assets. Additionally, the InvIT plans to avail financial assistance up to ₹4,500 crores.

Key Highlights

  • Distribution of ₹3.95 per unit declared.
  • Record date set for August 19, 2026.
  • Financials for Q1 FY27 reviewed.
  • Plan to raise up to ₹4,500 crores.
  • Valuation report of assets approved.