Dividend28 Oct 2026, 07:20 pm
Cube Highways Trust: Record Date Set for ₹3.79/Unit Distribution
AI Summary
Cube Highways Trust has announced a distribution of ₹3.79 per unit for the quarter ended September 30, 2026. The record date for this distribution is October 31, 2026, with payments expected by November 6, 2026. The distribution comprises interest income (₹1.76/unit), dividend income (₹0.32/unit), and return of capital (₹1.71/unit). The Board also approved unaudited financial information for the quarter and half-year ended September 30, 2026, a valuation report of assets, and appointed KPMG as the internal auditor for FY 2026-27.
Key Highlights
- Distribution of ₹3.79 per unit declared.
- Record date set for October 31, 2026.
- Payment expected by November 6, 2026.
- Unaudited financial results for Q2 FY27 approved.
- KPMG appointed as internal auditor for FY27.
Price Impact
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