BSEGeneral5d ago · 22 Oct 2026, 03:25 pm
Anantam Highways Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 27/10/2026
Anantam Highways Trust · 544579
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Anantam Highways Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 27/10/2026
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10
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Anantam Highways Trust - 544579 - Reg 18(6): Disclosure of record date for purpose of distribution
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Date: October 22, 2026
Na(cid:415)onal Stock Exchange of India Limited BSE Limited
Lis(cid:415)ng Compliance Department Exchange Corporate Rela(cid:415)onship Department
Plaza, C-1, Block-G Bandra Kurla Complex, Phiroze Jeejeebhoy Towers, Dalal
Bandra (E), Mumbai-40005 Street, Fort, Mumbai-400001
Symbol: ANANTAM BSE Scrip Code: 544579
Subject: In(cid:415)ma(cid:415)on of Record date for the purpose of Distribu(cid:415)on by Anantam Highways
Trust (“Trust”)
Dear Sir/Madam,
In furtherance to our in(cid:415)ma(cid:415)on dated October 16, 2026 and pursuant to the applicable
provisions of Securi(cid:415)es and Exchange Board of India (“SEBI”) (Infrastructure Investment
Trusts) Regula(cid:415)ons, 2014, as amended from (cid:415)me to (cid:415)me, read with circulars and guidelines
issued thereunder (“SEBI InvIT Regula(cid:415)ons”), we hereby inform that a mee(cid:415)ng of the Board
of Directors (“Board”) of Alpha Alterna(cid:415)ves Fund-Infra Advisors Private Limited ac(cid:415)ng in the
capacity of Investment Manager to Anantam Highways Trust (“Trust”) at their mee(cid:415)ng held
today i.e. October 22, 2026, considered and approved, declara(cid:415)on of distribu(cid:415)on of INR
2.7500 per unit to the Unitholders of Trust for the quarter ended September 30, 2026, as per
the details set out below:
Par(cid:415)culars Details
No. of Units 21,75,00,000
Distribu(cid:415)on per unit
Distribu(cid:415)on as Interest (INR) 0.60821
Distribu(cid:415)on as Dividend (INR) 0.34940
Distribu(cid:415)on as Capital Repayment (INR) 1.78940
Distribu(cid:415)on as other income (INR) 0.00299
Total distribu(cid:415)on per unit (INR) 2.75000
Please note that Tuesday, October 27, 2026, has been fixed as the record date for the purpose
of iden(cid:415)fica(cid:415)on of the Unitholders for payment of the declared distribu(cid:415)on and the payment
will be made on or before Tuesday, November 03, 2026.
Alpha Alternatives Fund-Infra Advisors Private Limited
(CIN: U70200MH2024PTC418826)
A: 33rd Floor, Sunshine Tower, Senapati Bapat Marg, Dadar West, Mumbai 400 013
B: +91-22-6145-8900 | E: info@anantamhighways.com
The said informa(cid:415)on is also being uploaded on the website of the Trust at
www.anantamhighways.com.
You are requested to kindly take the same on record.
Yours faithfully,
For and on behalf of Alpha Alterna(cid:415)ves Fund-Infra Advisors Private Limited
(ac(cid:415)ng as Investment Manager to Anantam Highways Trust)
Chandra Kant Sharma
Company Secretary & Compliance Officer
Membership No. F8322
Axis Trustee Services Limited
(Trustee)
Axis House, Bombay Dyeing Mills
Compound, Pandurang Budhkar
Marg, Worli, Mumbai – 400025.
Alpha Alternatives Fund-Infra Advisors Private Limited
(CIN: U70200MH2024PTC418826)
A: 33rd Floor, Sunshine Tower, Senapati Bapat Marg, Dadar West, Mumbai 400 013
B: +91-22-6145-8900 | E: info@anantamhighways.com