Cube Highways Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 04/11/2025

Cube Highways Trust's Investment Manager has approved a distribution of INR 3.60 per unit for Q3 FY 2025-26, with the record date fixed as November 4, 2025. The breakup includes INR 2.72 as interest income, INR 0.54 as dividend income, INR 0.02 as treasury income, and INR 0.32 as return of capital. Total outstanding ordinary units stand at 1,344,069,762. The Trust also reported H1 FY26 revenue of INR 19,959 million, up 24% YoY, with a profit of INR 407 million versus a loss of INR 260 million in the same period last year. Net Asset Value at fair value was INR 143 per unit as of September 30, 2025.