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 12, 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 Outcome held on August 12, 2026 We are pleased to inform you that, the Board of Directors of the Interise Investment Managers Private Limited, the Investment Manager (‘IM’) of Interise Trust, (‘Trust’), at their meeting held on August 12, 2026, has, inter alia, considered and / or approved the following matters: i) Unaudited (Standalone & Consolidated) Financial results of the Trust along with limited review report, for the quarter ended June 30, 2026, which is enclosed as Annexure A. ii) Declaration of a distribution to the Unitholders of Rs. 2.30 per unit comprising of Rs. 1.70 per unit towards Interest, Rs. 0.20 per unit towards return of capital and Rs. 0.40 per unit towards Dividend, subject to withholding taxes, as applicable. In furtherance to our earlier intimation dated August 6, 2026, we hereby reiterate that record date for the purpose of the payment of the aforesaid distribution to the Unitholders, is approved to be fixed on Saturday, August 15, 2026, in accordance Regulation 18(6)(c) of InvIT Regulations, however, since August 15, 2026, is a national holiday and therefore, the beneficiary position as at the close of August 14, 2026, is deemed to be considered, for the purpose of arriving the eligible unitholders, for the aforesaid distribution. 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 Annexure A