National Highways Infra Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 18/11/2025
Awaiting price reaction for this filing.
The Investment Manager of National Highways Infra Trust (NHIT) announced the outcome of its board meeting held on 13-Nov-2025. The board approved a distribution of Rs. 2.471 per unit for Q2 FY2025-26 (quarter ended 30-Sep-2025), comprising Rs. 2.456 as interest pass-through and Rs. 0.015 as other income on surplus funds, subject to withholding tax. This is lower than the Rs. 2.984 per unit distributed for Q1 FY2025-26. The record date for eligibility is fixed as 18-Nov-2025, with distribution to be paid within 5 working days from the record date. The board also approved unaudited standalone and consolidated financial results for Q2/H1 FY2025-26, alongside an amendment to the UPSI Policy. Net Distributable Cash Flow for H1 FY26 stood at Rs. 91,691.01 lakhs and NAV (fair value) was Rs. 137.32 per unit.
Unitholders holding units as of 18-Nov-2025 will receive Rs. 2.471 per unit, equating to ~Rs. 9.88 per unit on an annualised basis against an NAV of ~Rs. 137, offering an attractive yield near 7%. However, the sequential decline from Rs. 2.984 to Rs. 2.471 per unit (~17% drop) may dampen short-term unitholder sentiment, though InvIT distributions are inherently linked to project-level cash flows and can vary across quarters.