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Road Assets–Toll, Annuity, Hybrid-Annuity
Dividend7 Aug 2026, 08:10 pm

National Highways Infra Trust Sets Record Date for FY26-27 Distribution

AI Summary

National Highways Infra Trust (NHIT) has announced August 12, 2026, as the record date for determining unitholders eligible for distributions for the 3rd fiscal year 2026-27. The Board of Directors, through its Investment Manager, approved a distribution of ₹3.187 per unit for the quarter ended June 30, 2026, comprising ₹3.179 as interest pass-through and ₹0.008 as other income. The distributions are expected within 5 working days from the record date. The filing also noted the enterprise valuation at ₹58,245 Crore and a Net Asset Value (NAV) of ₹159.35 per unit pre-distribution.

Key Highlights

  • Record date for FY26-27 distribution set for August 12, 2026.
  • Distribution of ₹3.187 per unit approved for Q1 FY26.
  • Enterprise valuation stands at ₹58,245 Crore.
  • NAV per unit is ₹159.35 pre-distribution.
  • Several policy amendments were also approved by the Board.