BSENational Highways Infra TrustMediumPositive
Announced Wed, 18 Mar · 17:26 IST

National Highways Infra Trust has informed the Exchange regarding Record date for purpose of distribution for the 4 FY 2025-26 is 19/03/2026

Corporate Actions View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

The Board of the Investment Manager of National Highways Infra Trust (NHIT) has approved a distribution of Rs. 1.160 per unit to unitholders for the period ended January 2026. Of this, Rs. 1.157 per unit will be paid as interest pass-through and Rs. 0.003 per unit as other income on surplus funds, subject to applicable withholding taxes. The record date to determine eligible unitholders has been fixed as 19th March 2026. The distribution will be paid within 5 working days from the record date. This follows approval obtained at the Extra-Ordinary Meeting of unitholders held on 12th March 2026.

Likely market impact

Unitholders holding NHIT units as of 19th March 2026 will receive the declared distribution. The quantum of Rs. 1.160 per unit reflects the trust's ongoing income distribution from its highway assets, though the relative attractiveness depends on the prevailing unit price and comparison with prior distributions.