BSEOthers12 Aug 2026 · 12 Aug 2026, 07:09 pm

Raajmarg Infra Investment Trust has informed the Exchange regarding Disclosure of material issue

Raajmarg Infra Investment Trust · 544734

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Raajmarg Infra Investment Trust has informed the Exchange regarding Disclosure of material issue related to unaudited standalone and consolidated financial results for the quarter ended June 30, 2026.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment6/10

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Raajmarg Infra Investment Trust - 544734 - Reg 23(5)(i): Disclosure of material issue

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RAAJMARG INFRA INVESTMENT MANAGERS PRIVATE LIMITED Regd. Off.: G-5 & 6, Sector-10, Dwarka, New Delhi – 110075 CIN: U66309DL2025PTC453624 Email id: info@riimpl.in; Tel.: – 011-25074100 Date: August 12, 2026 Corporate Relations Department Listing Department BSE Limited National Stock Exchange of India Limited Phiroze Jeejeebhoy Towers, Exchange Plaza, C-1, Block G, Dalal Street, Bandra Kurla Complex, Bandra (East), Mumbai – 400 001 Mumbai – 400 051 Scrip ID/Symbol: 544734 Scrip ID/Symbol: RIIT Sub: Newspaper publication of Unaudited Standalone and Consolidated Financial Results of Raajmarg Infra Investment Trust for the quarter ended June 30, 2026 Dear Sir / Ma’am, Please find enclosed a copy of the newspaper publication appearing in Financial Express on August 11, 2026, in connection with the Unaudited Standalone and Consolidated Financial Results of Raajmarg Infra Investment Trust (“Trust” or InvIT”) for the quarter ended June 30, 2026. The aforesaid financial results were considered and approved by the Board of Directors of Raajmarg Infra Investment Managers Private Limited, acting as the Investment Manager to the InvIT, at its meeting held on August 10, 2026. The newspaper publication is also available on the website of the InvIT at https://raajmarginfratrust.in/. We request you to kindly take the above information and the enclosed newspaper publication on record. For Raajmarg Infra Investment Managers Private Limited (acting as Investment Manager to Raajmarg Infra Investment Trust) Gunjan Rajpal Company Secretary and Compliance Officer Copy to: Trustee to the InvIT IDBI Trusteeship Services Limited Ground Floor, Universal Insurance Building, Sir Phirozshah Mehta Rd, Fort, Mumbai, Maharashtra – 400001 WWW.FINANCIALEXPRESS.COM TUESDAY, AUGUST 11, 2026 FINANCIAL EXPRESS _..continued from pravious page. | AN INDICATIVE TIMETABLE IN RESPECT OF THE OFFER IS SET OUT BELOW: : Submission of Bids (othteharn Bidsfrwnflncllurlweslors}: = S S Bidy Offer Programme = Bidi Offer Period (excapt the Bid/ Offer Closing Date} | Event || Indicative Date _ Anchor Investor Bid/Offer Dale | August 14,2008 | Submission and Revision in Bids | Onlybetween 10,00 a.m. and 5.00 p.m. (Indian Standard Time ("1ST")) August 17, 2025 Bid!Offer Opens On BidiOffer Closing Date* Bid! Offer Closing Date® August 19,2026 | Subrmission of electronic applications (Online ASBA hrough 3- in-1 accounts)-For RI8s Only betwsen 10,00 a.m. and up to 500 pm. IST Finalisation of Basis of Allotment with the Designated Stock Exchange On or about Augus2t0, 2026 other than QIBs and NIBs Intiation of refunds (if any, for Anchor Investors)funblocking of funds from ASBA Account On or about Augus2t1, 2026 Submission of Electronic Applcations (Bank ASBA through Onfine channels like internet Banking Only between 10.00 a.m_and up to 4.00 pm. IST Credil of Equity Sharetso demal accounts of Allottees ) On or about August 21, 2026 Mobite Banking and Syndicate UPI ASBA applications where Bid Amount is up to ¥500,000} Commencement of Irading of the Equity Shares on |he_5t()ck Exchanges On or alqnut"M;ufl 24, 2026 | Subrmission of Eleciranic Apgtcations (Syndicats Non-Retal, Non-Individual Agplications *Incase of (i} any delay in unbiocking of amourts in the ASBAAccounts (incluging amounts biocked throwgh the UP! Machanism) exceeding two Working Days from the BidOffer Closing Date for cancelied / withdrawn / delefed ASEA Forms, the Bidder shafl be compensated af a unifom rate of T 100 perday or 15% peranmem of the Bid Subrmssion of Physical Applications (Bank ASBA) Only between 10.00 a.m. and up to 1.00 pm. IST Amount, whicheveris figher from the date on which the request for cancel\afion withdrawal' delelion is placeidn the Stock Exchanges bidaing platferm uniil the date.on Submission of Physical Applications (Syndicate Mon-Retail, Mon-Individual Applications where Only between 10.00 a.m. 2nd upcbo 12,00 pm. IST which the amounts are unbiocked (i) any blocking of meutple amaunts for the same ASBA Form (far amobuockned tthrosugh the UPI Mechanism), the Bidder shail be Bid Amount is more than 500,000 millian compensatoafn 3 unifor raT 1t00 epar day or 153 paranvum of the fodal cumidatbliocvkaeed amount except the ariginal appication amaount, whichewveris higher from the dafe on which such muftiple amounts were blocked il the date of actual unblock; (W) any blocking of amounts mare than the Bid Amount, the Biddar shall be compensated ata unifor rate of T 100 per day or 15% per amnum of the differance in amount, whicheveris higher from the date on which such excess amounts werg |_ds by t-)nh.I between !OTG-L‘ a.m. on bincked fil the date of actual unblock, (iv) any delay in unblocking of nonallotted) partially aWofted Bids, exceeding two Working Day's from the BidiOffer Closing Date, Retail Individual Bidders and up o 4.00 p.m. 15T on Bid!Cfier Closing Date the Bidder shalble compensated at 2 uniform rate of 100 per day or 15% perannum of the Bio Amour, whichevers highefarr the entire duration of delay excesding Upward or downwand revision of Bids or cancellation of Bids by RIBs and Eligible Employees Only betwaen 10,00 a.m. on BidfOffer Closing Date and twio Woking Days from ite Bid/Offer Closing Date by the SCSB responsibie for causing sl dein lunblaockiyng, The BRLMs shal, in their sole chscration, idsmiify ang up 1o 5,00 p.m. on BidOffer Closing Dale i the fiability on such intermediary or enfity responsible for such delsy in unblocking: The Bidder shal be compensateidn the manner specified in' the SEBI ICDR Master Circwlar which for the svoidsnce of doubl, shall be déemed fo be incorparaled in the desmed agreement of our Company with the SCSBs, 1o the extent appiicable, issuad by SEBI, and any other applicable law in case of delays in resolving investor grievances in relation fo blocking/unblocking of funds. The processing * QiBs and’ Now-Institutional Bidders can neher revise their bids downwards nor cancetwithdrthaeiwr bids fees for applications made by the UP! Bidders may be released fo the remifter banks (SC.S8s) only after such banks provide & written confimeation on compliance with On the Bid! Offer Closing Date, the Bids shall be uploaded until: SEBIICDR Master Clrcular, (i) 4:00 pm 15T in case of Bids by GIBs and Non-insfilutional Bidders, and The processing faes for applications made by the UPF Biddemrasy b relgased to the remitfer banks (SCSBs} anly after such banks provide a wilten confirmation o compiiance with the SEBI ICOR Master Circular (i} untl 5:00 p.m. 15T or such exdanded time as permitted by tha Stock Exchanges, in case of Bids by RIBs and Bligible Employees Bidding under the Employee Reservation Portion. * Simple, Safe, Smart UPI-Now available in ASBA for Retail Individual Investors and Non Institutional Investor applying in public issues where the application amount is up to T 500,000, applying through Registered AS BA ‘ way of Application!!! Brokers, Syndicate, CDPs & RTAs. Retail Individual Investors and Non-Institutional Investors also have the option to submit the application directly to the ASBA Bank (SCSBs) orto use the facility unren serwienrs e of linked online trading, demat and bank account. *Applications Supported by Blocked Amount ASBA has fo be avallebdy all the invesiors excep! Anchor vasfors. UPI maybe availed by (i Retal individual lnvestion rthse Retail Calegary, (if] Mon-inshitufional lrvasiors with an appiication slze of up lo ¥ 500,0in0 ff0ve Mon-Insitutional Parbion; (i) Eligihle Employes hidding in the Employes ("ASBA"} is a better way of applying to offers by Rasarvation Porfion with an appiicatisiozne of ypteT 500,000 (nef of discount]. For detals on the ASBA and UP| process, please refar 1o the dstais given in the Bid Cum Appiication Form and abridged prospectus and also please refefro ihe section “Offer Procedureo”n page 458 of the RHP The simply bhacking the fund in the bank account. process is also available on the website of Assoctation of lnvestmen! Bankers [Showing first 8,000 characters — download PDF for full document]