Citius TransNet Investment Trust

Citius TransNet Investment Trust

Citius TransNet Investment Trust has informed the Exchange regarding Disclosure of material issue, stating that the Investment Manager proposes to participate in meetings and interactions with analysts, market participants and investors from August 19, 2026 to August 25, 2026, with discussions restricted to publicly available information.

Citius TransNet Investment Trust

Citius TransNet Investment Trust has informed the Exchange regarding Disclosure of material issue, enclosing the Investor Presentation of Citius for the quarter ended June 30, 2026.

Citius TransNet Investment Trust

Citius TransNet Investment Trust has informed the Exchange regarding Disclosure of material issue, announcing a breakup of distribution declared for the quarter ended June 30, 2026, with an interest payment of Rs. 0.7126, dividend of Rs. 0, repayment of debt of Rs. 1.3458, and other income of Rs. 0.0016, totaling Rs. 2.0600 per unit.

Citius TransNet Investment Trust

Citius TransNet Investment Trust has corrected its Net Asset Value (NAV) for June 30, 2026, due to a typographical error, reporting a corrected NAV of ₹112.79 instead of the previously reported ₹113.88.

Citius TransNet Investment Trust

Citius TransNet Investment Trust has submitted a statement indicating no deviations in the use of proceeds from the objects stated in the offer document for its public issue, confirming that the funds raised have been utilized as per the plan.

Citius TransNet Investment Trust

Citius TransNet Investment Trust has submitted a valuation report and disclosed the Net Asset Value (NAV) of the trust as of June 30, 2026, as part of its compliance with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014.

Citius TransNet Investment Trust

Citius TransNet Investment Trust has announced the record date for distribution of Rs. 2.06 per unit aggregating to Rs. 1,25,66,00,000 for the quarter ended June 30, 2026, payable to unitholders on or before August 25, 2026.

Citius TransNet Investment Trust

Citius TransNet Investment Trust has informed the Exchange regarding Disclosure of material issue, including unaudited financial information and distribution to unitholders for the quarter ended June 30, 2026.

Citius TransNet Investment Trust

Citius TransNet Investment Trust has informed the Exchange regarding Disclosure of material issue, including unaudited standalone and consolidated financial information for the quarter ended June 30, 2026, and declaration of Rs. 2.06 per unit distribution to unitholders.

Citius TransNet Investment Trust

Citius TransNet Investment Trust has informed the Exchange regarding Disclosure of material issue regarding unaudited financial information and distribution to unitholders for the quarter ended June 30, 2026.

Citius TransNet Investment Trust

Citius TransNet Investment Trust has informed the Exchange regarding the outcome of its 1st Annual General Meeting held on July 27, 2026. The meeting was conducted through video conferencing, and the voting results were approved by the unitholders with a requisite majority.

Citius TransNet Investment Trust

Citius TransNet Investment Trust held its 1st Annual Meeting on July 27, 2026, through video conferencing, in compliance with SEBI Circular. The meeting was attended by the directors and key managerial personnel. The unitholders were informed about the e-voting facility and the scrutinizer appointed for the process. The meeting proceeded with the agenda items, and the Chairperson thanked the unitholders for their trust and support.

Citius TransNet Investment Trust

Citius TransNet Investment Trust has informed the Exchange regarding the appointment of Mr. Amit Agarwal as Additional Director (Non-Executive) of EAAA TransInfra Managers Limited, the Investment Manager of Citius, and the resignation of Mr. Subahoo Chordia as Non-Executive Director of the Company.

Citius TransNet Investment Trust

Citius TransNet Investment Trust has issued an addendum to the notice of its first annual meeting, providing additional disclosures for resolutions related to the remuneration of the valuer and the statutory auditor.

Citius TransNet Investment Trust

Citius TransNet Investment Trust has informed the Exchange regarding Disclosure of material issue, specifically the resignation of Company Secretary of EAAA TransInfra Managers Limited, effective July 20, 2026.