National Highways Infra Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 19/08/2025
Awaiting price reaction for this filing.
National Highways Infra Trust (NHIT), an Infrastructure Investment Trust sponsored by NHAI, declared a distribution of Rs. 2.984 per unit for Q1 FY26 (quarter ended 30 June 2025), comprising Rs. 2.915 as interest pass-through and Rs. 0.069 as other income. This is notably higher than Rs. 1.75 distributed in Q1 FY25 and Rs. 2.05 in Q4 FY25. The record date for eligibility is 19 August 2025, with payment within 5 working days thereafter. Standalone profit after tax for the quarter stood at Rs. 829.5 crore, while consolidated revenue was Rs. 1,031.9 crore with PAT of Rs. 121.5 crore. Independent valuer EY valued enterprise assets at Rs. 47,967.6 crore. NAV stood at Rs. 140.31 per unit pre-distribution and Rs. 137.32 post-distribution.
Unitholders on record as of 19 August 2025 will receive Rs. 2.984 per unit, representing an annualized yield of roughly 8.7% on post-distribution NAV, which is attractive for income-focused investors. The sharp jump in quarterly distribution versus prior quarters signals improving cash flows, likely supported by new asset acquisitions (Round 4). The strong NAV and higher payouts are positive for unit price stability and unitholder returns.