INTERISE TRUST has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 15/08/2026

TRUST August 6, 2026 Corporate Relations Department The Listing Department, BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, Dalal Street, Mumbai - 400 001 Bandra Kurla Complex, Bandra (E), Scrip Code: 541300 | 977222 | 977223 | 731807 Mumbai – 400 051 Trading Symbol: INTERISE Dear Sir/Madam, Sub: Intimation for Board Meeting scheduled on August 12, 2026 We hereby inform you that, in compliance with the provisions of Regulation 23(6) of SEBI (Infrastructure Investment Trusts) Regulations, 2014 read with circulars and guidelines issued thereunder from time to time and pursuant to Regulation 50 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (LODR), the meeting of Board of Directors of Interise Investment Managers Private Limited, acting in its capacity as Investment Manager (‘IM’) of Interise Trust (‘Trust’) is scheduled on Wednesday, August 12, 2026, to consider and approve, inter-alia, the following: i) Unaudited Financial Results (Consolidated & Standalone) of the Trust for the quarter ended on June 30, 2026. ii) Declaration of distribution, if any considered, by the Board of IM, to unitholders of the Trust. The record date for the aforesaid distribution, if approved and declared by the IM at the aforesaid meeting, will be Saturday, August 15, 2026, in accordance with the Regulation 18(6)(c) of SEBI (Infrastructure Investment Trust) Regulations, 2014. You are requested to take the above on your record. Thank you. Yours Truly, For Interise Trust Through its Investment Manager, Interise Investment Managers Private Limited Amit Shah Chief Compliance Officer & Vice President – Company Secretary Trustee to Interise Debenture Trustee ICICI Bank Limited, IDBI Trusteeship Services Limited Axis Trustee Services Limited Issuer and Paying Agent, ICICI 4th Floor, Office No. 405, The Ruby, 2nd Floor, SW, 29 Bank Ltd, L&T Ltd., Mount Kanchenjunga Building, Barakhamba Senapati Bapat Marg, Poonamallee Rd, Manapakkam, Road, New Delhi – 110001 Dadar West, Mumbai - 400 028 Chennai – 600089 SEBI Regn. No. IN/InvIT/17-18/0007 Principal Place of Business: A-303 & 304, 3rd Floor, Delphi Orchard Avenue, Hiranandani Business Park, Powai, Mumbai - 400076 | Tel: +91 22 3507 1500 • E-mail: investor.cs@interiseworld.com • Website: www.interiseworld.com