Capital Infra Trus has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 24/07/2026

July 21, 2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza, C-l, Block-G Corporate Relationship Department Bandra Kurla Complex, Phiroze Jeejeebhoy Towers, Dalal Street, Bandra (E), Mumbai-400051 Fort, Mumbai- 400001 Symbol: CAPINVIT Scrip Code: 544338 ISIN: INE0Z8Z07016, INE0Z8Z07024 Subject: Record date for the purpose of distribution by Capital Infra Trust. Dear Sir / Madam, In furtherance to our intimation dated July 15, 2026, and pursuant to the applicable provisions of Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, as amended from time to time, read with circulars and guidelines issued thereunder (“SEBI InvIT Regulations”), we hereby inform that the Board of Directors of Gawar Investment Manager Private Limited, acting as Investment Manager to Capital Infra Trust (“Trust”), in their meeting held today i.e. Tuesday, July 21, 2026, have approved Declaration of Distribution of Capital Infra Trust for Q1 of FY 2026-27 of Rs. 2.32 per unit, constituting of Rs. 1.48 per unit as interest, Rs. 0.64 per unit as dividend – taxable, Rs. 0.19 per unit as Capital repayment and Rs. 0.01 per unit as other income to unitholders of Trust. The record date for the payment of this distribution to the unitholders of the Trust will be July 24, 2026, and payment will be made on or before July 31, 2026. Kindly take the above information on your records. The above information is also available on the website of Trust i.e. https://capitalinfratrust.com/. For Capital Infra Trust (acting through its Investment Manager, Gawar Investment Manager Private Limited) Shubham Jain Company Secretary and Compliance Officer Copy to: Trustee to the Trust Debt Security Trustee Axis Trustee Services Limited IDBI Trusteeship Services Limited Axis House, P B Marg, Worli, Mumbai, Ground Floor, Universal Insurance Building Maharashtra, India – 400025 Sir P.M. Road, Fort, Mumbai, Maharashtra – 400001 CAPITAL Infra Trust 0124 – 4920139 Registration no: (formerly known as National Infrastructure Trust) compliance@capitalinfratrust.com IN/InvIT/23-24/0029 Unit No. 1401 -1403, 14th Floor, Tower B, SAS Tower, Medicity, Sector - 38, Gurugram - 122001, Haryana