Citius TransNet Investment Trust

Citius TransNet Investment Trust has released its First Annual Report for the period ended March 31, 2026. Concurrently, the company announced the Notice for its First Annual Meeting (AM) scheduled for Monday, July 27, 2026, at 10:30 A.M. (IST) via Video Conferencing/Other Audio-Visual Means. The documents are being sent to unitholders registered by May 26, 2026, and will be available on the company website. The report highlights the Indian economy's resilience and the government's focus on infrastructure development, particularly transport. Citius TransNet aims to capitalize on these opportunities, including the National Monetisation Pipeline 2.0. The Trust issued unit capital aggregating ₹61 billion in April 2026 following its IPO and acquired ten mature highway assets. It also holds a Right of First Offer (ROFO) for Hybrid Annuity Mode (HAM) road assets from its Sponsor, providing visibility for portfolio growth.

Citius TransNet Investment Trust has announced its First Annual General Meeting (AGM) will be held on July 27, 2026, via Video Conferencing. The meeting will cover businesses outlined in the notice, and the first Annual Report for the period ending March 31, 2026, will be presented. Unitholders registered by May 26, 2026, will receive the notice and report via email. The documents will also be available on the company's website. The Trust, which issued unit capital of ₹61 billion in April 2026 after acquiring ten highway assets, aims to capitalize on India's infrastructure development and monetization plans, particularly in transport infrastructure.

Citius TransNet Investment Trust has announced the closure of its trading window for designated persons and their immediate relatives. This closure will be effective from July 1, 2026, and will continue until 48 hours after the announcement of the company's financial results for the quarter ended June 30, 2026. The measure is in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015, and the company's internal policy on unpublished price-sensitive information.

Citius TransNet Investment Trust has announced a change in its compliance leadership. Mr. Pravin Karambelkar has resigned as Compliance Officer and Company Secretary to pursue external career opportunities. The Board of Directors of the Investment Manager has appointed Mr. Padmanabhan Parthasarathy, the Chief Financial Officer, as the Interim Compliance Officer, effective June 25, 2026. Mr. Karambelkar will continue his service until July 20, 2026, ensuring a smooth transition. This interim appointment aims to maintain continuity in compliance oversight and regulatory functions.

Citius TransNet Investment Trust announced that its senior management, from EAAA TransInfra Managers Limited (Investment Manager), will attend the Avendus REITs & InvITs Conclave 2026 on June 16, 2026. The conclave aims to foster discussions among industry experts, investors, and stakeholders on the REITs and InvITs sector, potentially involving panel sessions and investor interactions. This participation highlights the trust's engagement with the broader financial community and its commitment to industry dialogue.

Citius TransNet Investment Trust (InvIT) announced that its unitholders have approved a resolution to enhance the aggregate consolidated borrowings and deferred payments up to 49% of the InvIT assets. The approval was granted through a postal ballot process, with the scrutinizer's report confirming the resolution passed with the requisite majority on June 10, 2026. This move allows Citius to increase its financial leverage, potentially supporting future growth and asset acquisition strategies.

Citius TransNet Investment Trust has filed a disclosure regarding a material issue, accompanied by a presentation for potential and existing investors. The presentation, prepared by EAAA TransInfra Managers Limited, provides an overview of the InvIT but explicitly states it is not a prospectus or an offer document. It contains forward-looking statements subject to risks and uncertainties, and recipients are advised to conduct their own assessments. The document also clarifies that references to a Right of First Offer Agreement do not guarantee transactions, as they are subject to further negotiation, conditions, and approvals.

Citius TransNet Investment Trust disclosed a valuation report as of March 31, 2026, issued on May 28, 2026, by Registered Valuer Mr. S. Sundararaman. The valuation, conducted as per SEBI InvIT Regulations, covers the fair enterprise value of ten special purpose vehicles (SPVs) held by the Trust. The SPVs, acquired by the Trust on April 21, 2026, include tollways and annuity projects. The report details the valuation methodologies and calculations used to determine the enterprise value (EV) and adjusted enterprise value (Adjusted EV) of the SPVs.

Citius TransNet Investment Trust announced the approval of its audited standalone financial information for the quarter and period ended March 31, 2026, during a Board of Directors meeting of EAAA Transinfra Managers Limited on May 25, 2026. The audit report from the Statutory Auditors of Citius was also considered. The company confirmed that there is no material erosion in the net worth of the Investment Manager as per the financial statements for the period ended March 31, 2026, and therefore, the financial information of the Investment Manager is not required to be disclosed.

Citius TransNet Investment Trust has announced a postal ballot seeking unitholder approval through e-voting, as per Regulation 22 of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014. The postal ballot notice and related documents are available on the company's website. The e-voting period is scheduled from May 20, 2026, to June 10, 2026, and KFIN Technologies Limited will provide the e-voting facility. Ashita Kaul & Associates has been appointed as the Scrutinizer for the postal ballot process.