BSECube Highways TrustLowNeutral
Announced Fri, 22 May · 23:57 IST

Cube Highways Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 27/05/2026

Corporate Actions View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Cube Highways Trust's Board declared a distribution of INR 3.57 per unit for unitholders on record as of May 27, 2026, payable by June 4, 2026. The distribution comprises interest income (INR 1.74), dividend income (INR 0.27), return of capital (INR 1.55), and treasury income (INR 0.01). For FY 2025-26, the Trust reported profit of Rs. 14,228.86 million, up 42% from Rs. 9,995.67 million in FY 2024-25. Earnings per unit improved to Rs. 10.59 from Rs. 7.49. Total assets stood at Rs. 307,632 million. The Board also approved audited financial statements and the independent valuation report of InvIT assets. Statutory auditors issued an unmodified opinion.

Likely market impact

Strong financial performance with 42% profit growth and consistent quarterly distributions demonstrate the Trust's ability to generate cash flows from its highway infrastructure portfolio. Unitholders can expect distribution credit by early June.