Cube Highways Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 04/08/2025
Awaiting price reaction for this filing.
Cube Highways Trust's Board has approved a distribution of INR 2.50 per Ordinary Unit for Q1 FY2025-26, comprising INR 1.33 as interest income and INR 1.17 as return of capital. The total payout works out to about INR 3,360 million across 1,344 million outstanding units. The record date for eligibility is Monday, August 4, 2025, and distribution will be paid within 5 days from the record date. The Trust also reported unaudited Q1 results with standalone total income of INR 6,809 million and profit after tax of INR 3,488 million, along with a new valuation report from Ernst & Young. Separately, 44.10 million subordinate units were reclassified to Ordinary Units effective July 17, 2025.
Unitholders on record as of August 4, 2025 will receive INR 2.50 per unit, providing steady cash flow. The quarterly distribution is higher than the previous four quarters' payouts, reflecting improved cash flows from underlying road assets.