
Cube Highways Trust Declares ₹3.95/Unit Distribution, Approves ₹4,500 Cr Financing
Cube Highways Trust, through its investment manager Cube Highways Fund Advisors Private Limited, announced key decisions from its Board of Directors meeting held on August 14, 2026. The Trust declared a distribution of ₹3.95 per unit, comprising interest income, dividend income, return of capital, and treasury income. The record date for this distribution is August 19, 2026, with payment by August 26, 2026. Additionally, the Board approved availing financial assistance up to ₹4,500 crores through various debt instruments and bank facilities. The meeting also reviewed the unaudited standalone and consolidated financial information for the quarter ended June 30, 2026, along with the limited review report from statutory auditors and the valuation report of InvIT Assets as of the same date, issued by Ernst & Young Merchant Banking Services LLP.
Key Highlights
- Cube Highways Trust declared a distribution of ₹3.95 per unit.
- Record date for distribution is August 19, 2026; payment by August 26, 2026.
- Approved availing financial assistance up to ₹4,500 crores.
- Reviewed unaudited financial information for Q1 FY27.
- Received valuation report for InvIT assets as of June 30, 2026.
Price Impact
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