BSEGeneral3d ago · 28 Oct 2026, 07:49 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 submitted its Half Yearly Report for the half year ended September 30, 2026, as per the provisions of regulation 23 and SEBI InvIT Regulations.
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Cube Highways Trust - 543899 - Reg 23(5)(i): Disclosure of material issue
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October 28, 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)
Scrip Code: 543899 ISIN: INE0NR623014 Mumbai - 400 051
Scrip Code: 974936 ISIN: INE0NR607017 Symbol: CUBEINVIT
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
Scrip Code: 978257 ISIN: INE0NR607108
Sub: Half Yearly Report of Cube Highways Trust (InvIT) for the half year ended September 30, 2026
Dear Sir/Madam,
This is further to our letter dated October 28, 2026, on the outcome of the meeting of the Board of Directors of
Cube Highways Fund Advisors Private Limited (“Investment Manager”), the investment manager to Cube
Highways Trust (“InvIT”).
Pursuant to the provisions of regulation 23 and all other applicable regula ons of the Securities and Exchange
Board of India (Infrastructure Investment Trusts) Regulations, 2014, as amended from me to me, read with the
SEBI Master Circular No. SEBI/HO/DDHS-PoD 2/P/CIR/2025/102 dated July 11, 2025 ("SEBI InvIT Regula
ons"), we hereby submit the Half Yearly Report of the Trust for the half year ended September 30, 2026 (“Half
Yearly Report”). The Half-Yearly Report of the Trust is enclosed as Annexure A. The said information is also
being uploaded on the website of the Trust at https://www.cubehighwaystrust.com/uploads/HY_Report.pdf
Please take the same on record.
Thanking you.
For Cube Highways Fund Advisors Private Limited
(acting in its capacity as Investment Manager to Cube Highways Trust)
Richa Gupta Rohatgi
Compliance Officer and Company Secretary
Enclosed: As Above
CC 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
WHAT’S INSIDE Disclaimer undue reliance on these forward-looking statements. This
report comprises information given in summary form and does
This report is prepared and issued by Cube Highways Fund
not purport to be complete, and it cannot be guaranteed that
Advisors Private Limited (CHFAPL) (the ‘Investment Manager’) on
such information is true and accurate. You must make your
behalf of and in its capacity as the Investment Manager of Cube
own assessment of the relevance, accuracy and adequacy of
Highways Trust (‘InvIT’, ‘CHT’, ‘Trust’, ‘Cube InvIT’ or ‘the
the information contained in this report and must make such
Organization’) for general information purposes only without
independent investigation as you may consider necessary or
Corporate Overview 4-112 regard to specific objectives, financial situations or particular
appropriate for such purpose. Moreover, no express or implied
needs of any reader and should not be construed as legal, tax,
representation or warranty is made as to, and no reliance
H1 FY 2027 at a Glance 4 Anti-Bribery Certification 108 investment or other advice. This report contains selected should be placed on, the accuracy, fairness or completeness of
information about the activities of the InvIT as of the date of the
the information presented or contained in this report. Further,
publication. It does not purport to present a comprehensive
Chief Executive Officer’s Message 8 Awards and Accolades 110 past performance is not necessarily indicative of future results.
overview of the InvIT or contain all information necessary to
evaluate an investment in the InvIT. The information contained in, and the statements made in, this
Group Chief Financial Officer’s Message 10
report should be considered in the context of the circumstances
This report is not a prospectus, disclosure document, a
Corporate Governance 113 prevailing at the time. There is no obligation to update, modify
Project Manager, CEO’s Message 14 statement in lieu of a prospectus, an offering circular, an
or amend such information or statements or to otherwise notify
offering memorandum, an advertisement, an offer or an offer
any recipient if any information or statement set forth herein,
Operating Environment 18 document under the Companies Act, 2013, the Securities and
Mandatory Disclosures 130 changes or subsequently becomes inaccurate or outdated. The
Exchange Board of India (Infrastructure Investment Trusts)
Trust Overview 26 Regulations, 2014 as amended, or any other applicable law in information contained in this document is provided as at the
date of this document and any opinions expressed in this report
India or in any other jurisdiction. No part of this report nor the
Portfolio Composition 32 Material Litigations and Regulatory Actions 161 fact of its distribution should form the basis of, or be relied or the contents of this report are subject to change without
notice. Certain numbers in the report have been subject to
upon in connection with, any contract or commitment or
Portfolio Strategy 34 routine rounding off and accordingly, figures shown in the
investment decision whatsoever. This report does not
Abbreviations 172 report including the total in tables and diagrams may not be an
constitute or form part of and should not be construed as,
Our Journey So Far 36 arithmetic aggregation of the figures that precede them. None
directly or indirectly, any present or future offer or invitation,
of the Cube Highways Trust or the Investment Manager or the
recommendation or inducement to sell or issue or an offer, or
Asset Portfolio 38 Financial Statements 176 Axis Trustee Services Limited or any of their respective affiliates,
any solicitation of any offer to purchase or sell any securities of
advisers or representatives accept any liability whatsoever for
the InvIT or an inducement to enter into investment activity in
Going Public 68 any loss howsoever arising from any information presented or
any jurisdiction. Any decision to purchase securities in the
contained in this report. Furthermore, no person is authorized
Acquisition Update 72 context of an offering of securities (if any) should be made to give any information or make any representation which is not
solely on the basis of information contained in the relevant
For more details on our assets and contained in, or is inconsistent with, this report. Any such
Operational Competence 74 offering documentation. extraneous or inconsistent information or representation, if
organization, visit our website:
Unless otherwise stated in this report, the information contained given or made, should not be relied upon as having been
Progress Made in Technology 78 https://www.cubehighwaystrust.com/ herein is based on management information and estimates. The authorized by or on behalf of the Cube Highways Trust or the
or scan the QR below information contained in this report is only current as of its date, Investment Manager or their affiliates.
Progress Made in Maintenance 80 unless specified otherwise, and has not been independently
The distribution of this report in certain jurisdictions may be
verified. Please note that you will not be updated in the event the
Safety 82 information in the report becomes outdated. restricted by law. Accordingly, the report is not intended for
distribution or reproduction to, or use by, any person or entity
ESG Progress 86 This report contains forward-looking statements regarding in any jurisdiction or country where such distribution or use
Cube InvIT’s
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