Anantam Highways Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 16/02/2026
Awaiting price reaction for this filing.
Anantam Highways Trust (an InvIT) has declared a distribution of INR 2.50 per unit for the quarter ended December 31, 2025. The distribution is split into INR 1.08 as interest, INR 1.42 as capital repayment, and INR 0.004 as other income. The record date has been fixed as Monday, February 16, 2026, and payment will be made on or before February 23, 2026. With 21.75 crore units outstanding, the total payout works out to roughly INR 54.38 crore. This follows an earlier intimation dated February 5, 2026.
Unitholders on the books as of February 16, 2026 will receive INR 2.50 per unit. This is a routine quarterly distribution from the InvIT and is broadly neutral for the unit price, though the record date is the key cutoff for eligibility.