BSEGeneral29 Sept 2026 · 29 Sept 2026, 07:27 pm

Cube Highways Trust has informed the Exchange regarding Disclosure of material issue

Cube Highways Trust · 543899

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Cube Highways Trust has informed the Exchange regarding the closure of the trading window for dealing in its securities due to the upcoming announcement of financial information for the quarter and half year ended September 30, 2026.

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Full Announcement

Cube Highways Trust - 543899 - Reg 23(5)(i): Disclosure of material issue

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September 29, 2026 Listing Department Listing Department BSE Limited National Stock Exchange of India Limited 20th Floor, P. J. Towers Exchange Plaza, C-1, Block-G Dalal Street, Mumbai – 400 001 Bandra-Kurla Complex, Bandra (E) Units: Mumbai - 400 051 Scrip Code: 543899 ISIN: INE0NR623014 Symbol: CUBEINVIT Non-convertible debentures: Scrip Code: 974936 ISIN: INE0NR607017 Scrip Code: 976397 ISIN: INE0NR607033 Scrip Code: 976434 ISIN: INE0NR607041 Scrip Code: 976636 ISIN: INE0NR607058 Scrip Code: 976637 ISIN: INE0NR607066 Scrip Code: 977036 ISIN: INE0NR607074 Scrip Code: 977037 ISIN: INE0NR607082 Scrip Code: 977917 ISIN: INE0NR607090 Sub: Trading window closure of Cube Highways Trust Dear Sir/Ma’am, Please note that pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 read with the Policy on unpublished price sensitive information and dealing in securities by the parties to Cube Highways Trust, adopted by the Cube Highways Trust (“InvIT”), the trading window for dealing in the securities of the InvIT will be closed from October 01, 2026 and will open 48 hours after the announcement of financial information for the quarter and half year ended September 30, 2026. You are requested to take the same on record. For Cube Highways Fund Advisors Private Limited (acting in its capacity as Investment Manager to Cube Highways Trust) Richa Gupta Rohatgi Compliance Officer & Company Secretary Copy to: Trustee to the InvIT Debt Security Trustee Axis Trustee Services Limited Catalyst Trusteeship Limited Axis House, P B Marg, Worli, 901, 9th Floor, Tower-B Peninsula Mumbai, Maharashtra, India, 400025 Business Park, Senapati Bapat Marg Lower Parel(W), Mumbai, Maharashtra- 400013 CUBE HIGHWAYS FUND ADVISORS PRIVATE LIMITED CIN: U74999DL2021FTC379941 Regd. Office: B-376, UGF, Nirman Vihar, New Delhi - 110092 Corporate Office: Unit No. 1901, 19th Floor, Tower-B, World Trade Tower, Plot No. C-1, Sector-16, Noida, U.P-201301 E-mail: - compliance.officer@cubeinvit.com, Phone: +91-120-4868300