BSEOthers3d ago · 11 Aug 2026, 02:07 pm

Anantam Highways Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 14/08/2026

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 14/08/2026

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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: 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: 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 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, declara(cid:415)on of distribu(cid:415)on of INR 2.5000 per unit to the Unitholders of Trust for the quarter ended June 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) 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 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. 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