National Highways Infra Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
The Board of National Highways Infra Investment Managers Private Limited (Investment Manager to NHIT) approved unaudited standalone and consolidated financial results for Q2 and half year ended September 30, 2025. The Trust declared a distribution of Rs. 2.471 per unit for Q2 FY26 (Rs. 2.456 as interest pass-through and Rs. 0.015 as other income), which is lower than the Rs. 2.984 per unit distributed for the previous quarter. Record date is November 18, 2025, with payment within 5 working days thereafter. Profit for H1 FY26 stood at Rs. 1,66,414.29 lakhs, with total assets of Rs. 47,58,142.88 lakhs and NAV per unit at Rs. 137.32 (fair value). The Board also approved an amendment to the UPSI Policy.
Unitholders on record as of November 18, 2025 will receive a Rs. 2.471 per unit distribution, which is notably lower than the prior quarter's Rs. 2.984 per unit, reflecting a decline in distributable cash flows. This could be a short-term negative signal for the unit price, though the Trust continues to comply with the 90% NDCF distribution mandate.