Citius Transnet Investment Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 18/08/2026

ETML/CITIUS/2026-27/21 August 13, 2026 BSE Limited National Stock Exchange of India Limited P J Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Bandra (E), Fort, Mumbai - 400 001. Mumbai - 400 051. Scrip Code: 544753 Symbol: CITIUSINVT Dear Sir/Madam, Subject: Intimation of outcome of the Meeting of Board of Directors of EAAA TransInfra Managers Limited (the Investment Manager of Citius TransNet Investment Trust) held on August 13, 2026 Please note that, in compliance with the applicable provisions of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 read with circulars and guidelines issued thereunder from time to time ("InvIT Regulations"), the Board of Directors of EAAA TransInfra Managers Limited, ("ETML"), in ETML' s capacity as an Investment Manager of Citius TransNet Investment Trust ("Citius") at its meeting held on Thursday, August 13, 2026, have inter alia considered and approved the following matters: 1. Unaudited standalone and consolidated financial information ("Financial information") of Citius for the quarter ended June 30, 2026. In this regard, please find attached herewith: • Limited Review Reports issued by the Statutory Auditors of Citius on the Standalone and Consolidated Financial Information. • Unaudited standalone and consolidated Financial Information. 2. Declaration of Rs. 2.06/- per unit aggregating to total distribution of Rs.1,25,66,00,000/- payable to the unitholders of Citius for the quarter ended June 30, 2026. Please note that Tuesday, August 18, 2026, has been fixed as the Record Date for the purpose of the payment of above distribution to the Unitholders which will be paid on or before Tuesday, August 25, 2026. Disclosure on Statement of deviation/variation in utilisation of funds raised by Citius during the quarter ended June 30, 2026 (Nil Report) - Attached as Annexure A. The meeting of the Board of Directors of the Investment Manager commenced at 03:15 p.m. and concluded at 9:45 p.m. Request you to kindly take note of the same in your records. EAAA TRANSINFRA MANAGERS LIMITED Corporate Identity Number: U66309MH2025PLC446014 Registered Office: Plot: 294/3 Ede lweiss House, Off C.S.T. Road, Kalina, Santacruz, Vidyanagari, Mumbai - 400098 +91 (22) 4019 4700 | compliance_citius@eaaa.in | www.citiustransnet.in Thanking you, For Citius TransNet Investment Trust (acting through its Investment Manager EAAA TransInfra Managers Limited) Padmanabhan Parthasarathy Compliance Officer Axis Trustee Services Limited Axis House, P B Marg, Worli, Mumbai - 400025, Maharashtra, India. EAAA TRANSINFRA MANAGERS LIMITED Corporate Identity Number: U66309MH2025PLC446014 Registered Office: Plot: 294/3 Ede lweiss House, Off C.S.T. Road, Kalina, Santacruz, Vidyanagari, Mumbai - 400098 +91 (22) 4019 4700 | compliance_citius@eaaa.in | www.citiustransnet.in