MIMaple Infrastructure Trust543925Dividend news update

Board approves INR 9.7684 per unit distribution; Q2 and H1 results adopted

Board of the Investment Manager met on November 3, 2026.

By ScoutQuest · Tue 3 Nov 2026, 8:19 PM IST · 3 min read

Distribution per unit

INR 9.7684 per unit approved on 47,27,73,200 units

Record date / payment date

Record date November 6, 2026; payment on or before November 16, 2026

Q2 revenue from operations

Rs. 3,189.10 million; net profit Rs. 2,171.44 million

Distribution to unitholders

The Board of Directors of Maple Infra InvIT Investment Manager Private Limited, acting as Investment Manager to Maple Infrastructure Trust, approved a distribution of INR 9.7684 per unit to unitholders.

• Number of units: 47,27,73,200
• Distribution as interest: INR 4.7955 per unit
• Distribution as other income: INR 1.3315 per unit
• Distribution as return of capital: INR 3.6414 per unit
• Total distribution per unit: INR 9.7684

The record date for this payout is Friday, November 6, 2026, and the distribution is to be paid on or before Monday, November 16, 2026. The standalone accounts note that a distribution of Rs. 4,618.20 million was approved after the half year ended September 30, 2026, payable within 5 working days from the record date, and is therefore not included in the half-year financial information.

Results for the quarter and half year

The Board approved the unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026 and took on record the Limited Review Reports. Standalone figures, in Rs. million:

• Revenue from operations: 3,189.10 for the September 2026 quarter and 6,329.49 for the half year
• Total income: 3,215.88 for the quarter and 6,398.87 for the half year
• Finance costs: 723.85 for the quarter and 1,436.09 for the half year
• Net profit after tax: 2,171.44 for the quarter and 4,430.66 for the half year
• Earnings per unit (basic and diluted): 4.59 for the quarter and 9.37 for the half year

Net asset value per unit as at September 30, 2026 was 135.50 on a book value basis and 148.43 on a fair value basis, against 472.77 million units. Cash and cash equivalents at the end of the half year stood at 1,680.18 million.

Other items taken on record

• The security cover certificate issued by the Statutory Auditors for the quarter ended September 30, 2026, with respect to the listed non-convertible debentures issued by the Trust.
• The statement of deviation(s) or variation(s) for the quarter ended September 30, 2026 in the use of proceeds of funds raised by issue of units and non-convertible debentures, which indicates no deviation or variation.

The auditor's review report carries an Emphasis of Matter stating that Unit Capital is presented and classified as Equity instead of the treatment under Ind AS 32, in order to comply with InvIT Regulations; the review conclusion is not modified for this.

How to read the distribution

• Of the INR 9.7684 per unit, INR 3.6414 is return of capital and INR 6.1269 is interest plus other income.
• Return of capital is a repayment of part of the invested capital rather than income earned, so the composition of the payout is relevant when comparing it with the earnings per unit reported for the period.
• The total payout of Rs. 4,618.20 million on 47,27,73,200 units works out in line with the declared per-unit amount.
• Earnings per unit for the half year was 9.37, which is the profit attributable to each unit for the period.

The tone of the disclosure is routine: results, a declared distribution with clear record and payment dates, an auditor-reviewed security cover certificate and confirmation of no deviation in the use of raised funds.

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