Anantam Highways Trust: Sets October 27 Record Date for INR 2.75/Unit Distribution
DIVIDEND
▲ Positive Development
LOW RISK
📅 Filed on BSE: 22 Oct 2026, 03:25 PM IST · BSE ID: 42cdb9c6-fab7-4c30-b4b5-e529cf57c9d0
View Original BSE Filing (PDF)
💡
In Simple Terms
The company has set a date to identify who gets paid a distribution of INR 2.75 per unit for the last quarter.
🤖 AI Summary
- Record date set for October 27, 2026, for unit distribution by Anantam Highways Trust.
- Unitholders to receive INR 2.7500 per unit for the quarter ending September 30, 2026.
- Distribution includes INR 0.60821 as interest and INR 0.34940 as dividend per unit.
- INR 1.78940 per unit will be distributed as capital repayment to eligible unitholders.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Number of Units
21,75,00,000
Distribution as Interest (INR)
0.60821
Distribution as Dividend (INR)
0.34940
Distribution as Capital Repayment (INR)
1.78940
Total distribution per unit (INR)
2.75000
Record Date
October 27, 2026
Payment Date
November 03, 2026
🏢 How This Affects the Company
The Trust declared a total distribution of INR 2.7500 per unit, comprising interest, dividend, and capital repayment components for the quarter ended September 30, 2026. This will impact the Trust's distributable reserves and cash outflow.
👥 What This Means For Shareholders
✅
Action Required
No action is required from unitholders; eligibility will be determined based on holding shares as of the record date.
👤
Who Is Affected
All unitholders of Anantam Highways Trust on record as of October 27, 2026, are eligible for the declared distribution.
🔍
Management Signal
Management's decision to declare a distribution signals a commitment to returning value to unitholders as per the Trust's mandate.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Confirmation of payment on or before November 03, 2026.
Next quarterly distribution announcement.
Periodic financial results disclosure from the Trust.
LOW RISK
Filing concerns a routine distribution announcement with clear record and payment dates.
💡 Investor Takeaway
Anantam Highways Trust set October 27, 2026, as the record date for a distribution of INR 2.7500 per unit for Q2 FY27, including interest, dividend, and capital repayment components.
⚖️ Strengths & Concerns
✅ Positives
- Distribution of INR 2.7500 per unit confirmed for unitholders for the quarter ended September 30, 2026.
- Fixed record date of October 27, 2026, provides clarity for unitholder eligibility for the distribution.
❓ Frequently Asked Questions
What is the record date for Anantam Highways Trust's distribution?
The record date for identifying eligible unitholders for the distribution is Tuesday, October 27, 2026.
What is the total distribution per unit declared by Anantam Highways Trust for Q2 FY27?
Anantam Highways Trust declared a total distribution of INR 2.75000 per unit for the quarter ended September 30, 2026.
Questions based on this BSE filing only. For information purposes.