Anantam Highways Trust544579Dividend news update

Record date for quarterly distribution fixed at 27 October 2026; INR 2.75000 per unit declared

Anantam Highways Trust has fixed Tuesday, 27 October 2026 as the record date for its quarterly distribution 🗓️.

By ScoutQuest · Thu 22 Oct 2026, 3:26 PM IST · 2 min read

₹2.75000Total distribution per unit

Distribution as capital repayment per unit₹1.78940

Distribution as interest per unit₹0.60821

Distribution as dividend per unit₹0.34940

Total distribution per unit ₹2.75000: Distribution as capital repayment per unit ₹1.78940, Distribution as interest per unit ₹0.60821, Distribution as dividend per unit ₹0.34940.

Distribution per unit: INR 2.75000 per unit for the quarter ended 30 September 2026
Distribution break-up: capital repayment INR 1.78940, interest INR 0.60821, dividend INR 0.34940, other income INR 0.00299 per unit
Record date: Tuesday, 27 October 2026

What was announced

Alpha Alternatives Fund-Infra Advisors Private Limited, acting as investment manager to Anantam Highways Trust, has approved a distribution of INR 2.75000 per unit to unitholders for the quarter ended September 30, 2026. The record date is Tuesday, October 27, 2026, and the payment will be made on or before Tuesday, November 03, 2026.

How the INR 2.75000 per unit is made up

Interest: INR 0.60821 per unit
Dividend: INR 0.34940 per unit
Capital repayment: INR 1.78940 per unit
Other income: INR 0.00299 per unit
Total: INR 2.75000 per unit

The four components add up to the total distribution per unit stated in the update.

What a record date means for a unitholder

The record date is the cut-off used to identify the unitholders who will receive the declared distribution. Units held on October 27, 2026 are the ones counted for this payout, and the money is to reach those unitholders on or before November 03, 2026.

The size of the payout base

The update states 21,75,00,000 units outstanding. Every unit carries the same per-unit distribution of INR 2.75000.

Where the money is coming from

The largest single piece of the distribution is labeled capital repayment at INR 1.78940 per unit, which is more than half of the INR 2.75000 total. The rest is split between interest, dividend and a small other income amount. This split is worth noting because the update classifies each part separately rather than as one income figure.

Key dates at a glance

Board approval and update: October 22, 2026
Record date: October 27, 2026
Payment on or before: November 03, 2026
Period covered: quarter ended September 30, 2026

What this tells a retail unitholder

This is a regular quarterly distribution announcement from an infrastructure investment trust, along with the record date that decides who is eligible. The update fixes the per-unit amount and its break-up, the number of units, the record date and the payment deadline, which together let a unitholder work out what is due on their holding.

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