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BSECitius TransNet Investment TrustHighPositive
Announced Fri, 6 Nov, 2026 · 14:43 IST

Rs 5.0185 per unit quarterly payout; record date November 12

Price reaction

Awaiting price reaction for this filing.

AI summary

Citius TransNet Investment Trust declared a quarterly payout of Rs 5.0185 per unit, stated in the filing as Rs 180.47 crore in total. It includes interest of Rs 2.4686, dividend of Rs 0.6943, debt repayment of Rs 0.0213 and other income of Rs 1.8343 per unit. November 12, 2026 is the record date, and payment is due by November 19, 2026. The unaudited September-quarter loss was Rs 193.84 crore.

Likely market impact

Eligible unitholders should receive Rs 5.0185 per unit by November 19, 2026, providing near-term cash income despite the quarterly loss.