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

Date: August 11, 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: Outcome of the mee(cid:415)ng of the Board of Directors of Alpha Alterna(cid:415)ves Fund-Infra Advisors Private Limited held on August 11, 2026 Dear Sir/Madam, In furtherance to our in(cid:415)ma(cid:415)on dated August 04, 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. August 11, 2026, considered and approved, inter-alia, the following ma(cid:425)ers:- 1. Unaudited standalone and consolidated financial results of the Trust for the quarter ended on June 30, 2026, along with limited review report issued by the statutory auditors of the Trust thereon, are enclosed as Annexure I; 2. Declara(cid:415)on of Distribu(cid:415)on for the quarter ended June 30, 2026, amoun(cid:415)ng to INR 2.5000 per unit to the unitholders of Trust, 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) 1.1508 Distribu(cid:415)on as Dividend (INR) 1.3464 Distribu(cid:415)on as other income (INR) 0.0028 Total distribu(cid:415)on per unit (INR) 2.5000 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 Please note that Friday, August 14, 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 Friday, August 21, 2026. 3. Approval of the appointment of Mr. Shubhanan Giri as Chief Financial Officer and Key Managerial Personnel of the Company with effect from August 11, 2026; The mee(cid:415)ng of the Board of the Investment Manager commenced at 12:00 Noon (IST) and concluded at 01:45 P.M. (IST). 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 2nd Floor, Kapur House. Paranjape B Scheme Road No.1. Vile Parle (E). MUKUND Mumbai 400057 T: 91 22 4663 3500 M. CHITALE www.mmchitale.com & CO. CHARTERED ACCOUNTANTS Independent Auditor's Review Report on the Unaudited Standalone Interim Financial Information of the Anantam Highways Trust for the quarter ended 30th June, 2026 Pursuant to the Regulation 23 of the SEBI (Infrastructure Investment Trusts) Regulations, 2014, as amended The Board of Directors of Alpha Alternatives Fund-Infra Advisors Private Limited ("AAFIAPL") (as Investment Manager of Anantam Highways Trust) 1. We have reviewed the accompanying statement of unaudited standalone interim financial information of Anantam Highways Trust ("the Trust"), which comprises unaudited Statement of Profit and Loss (Including other comprehensive income) for the quarter ended 30th June, 2026, explanatory notes thereto and the additional disclosures as required in Chapter 4 of Master Circular No. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated 11th July, 2025 ("SEBI Master Circular") (together referred to as the `Statement') attached herewith, being submitted by Alpha Alternatives Fund-Infra Advisors Private Limited ("Investment Manager") pursuant to the requirements of Regulation 23 of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 as amended ("SEBI Regulations"), read with the SEBI Master Circular. 2. This Statement, which is the responsibility of the Investment Manager and has been approved by the Board of Directors of the Investment Manager, has been prepared in accordance with recognition and measurement principles laid down in Indian Accounting Standards 34 "Interim Financial Reporting" (Ind AS 34), as prescribed under Section 133 of the Companies Act, 2013 ("the Act") as amended read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with SEBI Master Circular and additional disclosures included in the Statement is in accordance with SEBI Master Circular. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 - "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of Investment Manager personnel responsible for financial and accounting matters and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under section 143(10) of the Companies Act, 2013 and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted and procedures performed as above, nothing has come to our attention that causes us to believe that the accompanying Statement prepared in accordance with recognition and measurement principles laid down in the aforesaid Indian Accounting Standards (Ind AS) specified under section 133 of the Companies Act, 2013, as amended, read with relevant rules issued thereunder and other accounting principles MUKUND M. CHITALE & CO. CHARTERED ACCOUNTANTS generally accepted in India has not disclosed the information required to be disclosed in terms of Regulation 23 of the SEBI (Infrastructure Investment Trusts) Regulations, 2014 as amended, read with the SEBI Master Circular, including the manner in which it is to be disclosed, or that it contains any material misstatement. For Mukund M. Chitale & Co Chartered Accountants Firm Reg. No. 106655W (S.M.Chitale) Partner M. No. 111383 UDIN: .?6,11I3 83 MMI 3(8 7, 22 321 Place: Mumbai Date: August 11, 2026 Anantam Highways Trust SEBI Registration Number- IN/InvIT/24-25/0031 Standalone financial information for the quarter ended June, 30 2026 (All amounts in ₹ million, unless otherwise stated) Standalone statement of profit and loss Particulars Quarter ended Year ended June 30, 2026 March 31, 2026 June 30, 2025 March 31, 2026 Audited Unaudited Unaudited Audited (Refer Note 3) (Refer Note 8) Income Revenue from operations Interest income on loans from subsidiaries 940.13 937.41 - 1,77 [Showing first 8,000 characters — download PDF for full document]