BSEOthers1d ago · 19 Aug 2026, 05:35 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 the completion of payment of distribution to unitholders for the quarter ended June 30, 2026. The distribution of Rs. 2.40 per Unit was paid on August 18, 2026, to eligible unit holders.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
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 19, 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 Code: 544734 Scrip ID/Symbol: RIIT Subject: Intimation regarding completion of payment of Distribution to Unitholders of Raajmarg Infra Investment Trust for the quarter ended June 30, 2026 Dear Sir / Madam, We wish to inform that, further to our intimation dated August 10, 2026, wherein it was informed that the Board of Directors of Raajmarg Infra Investment Managers Private Limited (“RIIMPL”), acting in its capacity as the Investment Manager to Raajmarg Infra Investment Trust (“Trust”), at its meeting held on August 10, 2026, declared a distribution of Rs. 2.40 per Unit for the quarter ended June 30, 2026. The Record Date for the aforesaid distribution was fixed as August 13, 2026. Accordingly, the distribution of Rs. 2.40 per Unit, subject to applicable withholding taxes, if any, was duly paid by the Trust on August 18, 2026 to the eligible Unit Holders. We confirm that the payment of the distribution for the quarter ended June 30, 2026 has been duly completed. The above information is also available on the website of the Trust at https://raajmarginfratrust.in/ You are requested to take the above information on your record. Thanking you, Yours sincerely, 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 Raajmarg Infra Investment Trust IDBI Trusteeship Services Limited Ground Floor, Universal Insurance Building, Sir Phirozshah Mehta Rd, Fort, Mumbai, Maharashtra – 400001