Cube Highways Trust543899Board meeting scheduled

Board meeting on October 28 to approve Q2 and H1 financials, consider distribution to unitholders

A joint meeting of the Audit Committee and Board of the Investment Manager of Cube Highways Trust is scheduled for October 28, 2026.

By ScoutQuest · Wed 21 Oct 2026, 10:08 PM IST · 2 min read

Board Meeting Date: October 28, 2026
Proposed Record Date: November 02, 2026
Trading Window Closed From: October 1, 2026

The Investment Manager of Cube Highways Trust has informed the exchanges that a meeting of the Audit Committee and the Board of Directors will be held on Wednesday, October 28, 2026.

What the meeting will take up

The unaudited standalone and consolidated financial information of the InvIT for the quarter and half year ended September 30, 2026, along with the limited review report prepared by the statutory auditors.
Declaration of distributions, if any, to be paid to the unitholders of the InvIT for the quarter ended September 30, 2026.

Dates to keep in mind

Board meeting: October 28, 2026.
Proposed record date for the distribution, if approved and declared: November 02, 2026.
The trading window for dealing in the units of the InvIT has been closed with effect from October 1, 2026, and will open 48 hours after the financial information is announced.

Why unitholders watch this

For an InvIT, the quarterly board meeting is where two things retail unitholders track are taken up — the operating numbers for the quarter and half year, and the cash distribution for the quarter. The update describes the distribution as "if any", and says the record date applies only if the distribution is approved and declared.

What a record date means

The record date is the cut-off date used to decide which unitholders are entitled to receive a distribution once it is declared. Here it is stated as a proposed date of November 02, 2026, linked to the distribution that the Board will consider on October 28, 2026.

What the trading window closure means

The trading window is the period during which designated persons connected with the InvIT are restricted from dealing in its units. It has been closed from October 1, 2026, ahead of the results, and reopens 48 hours after the declaration of the financial information is announced.

In short

The intimation sets up the quarterly results and the distribution decision for the quarter ended September 30, 2026, with a proposed record date of November 02, 2026 if a distribution is approved and declared.

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