Citius Transnet Investment Trust has informed the Exchange regarding Disclosure of material issue

ETML/CITIUS/2026-27/25 August 17, 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: Breakup of Distribution declared by Citius TransNet Investment Trust for the quarter ended June 30, 2026 This has reference to our earlier filing bearing reference Number ETML/CITIUS/2026-27/21 dated August 13, 2026, in relation to the Outcome of Board Meeting held on August 13, 2026 and Declaration of Distribution of Rs. 2.06/- per unit to the Unitholders of Citius for the quarter ended June 30, 2026. In this regard, kindly take note of the following breakup of the aforesaid distribution: Particulars Amount Per Unit (Rs.) Interest Payment 0.7126 Dividend -- Repayment of Debt 1.3458 Other Income 0.0016 Total Distribution 2.0600 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