Cube Highways Trust

Cube Highways Trust

Cube Highways Trust has informed the Exchange regarding Disclosure of material issue, specifically the transcript of the Q2 FY27 Investor Call hosted by DAM Capital Advisors Limited.

Cube Highways Trust

Cube Highways Trust has informed the Exchange regarding Disclosure of material issue, specifically an Investor Presentation for Q2FY27.

Cube Highways Trust

Cube Highways Trust has submitted its Half Yearly Report for the half year ended September 30, 2026, as per the provisions of regulation 23 and SEBI InvIT Regulations.

Cube Highways Trust

Cube Highways Trust has announced a 10.27% H1 FY27 revenue growth and declared a ₹3.79 per unit distribution. The Trust reported strong performance with total distributions of ₹509 crores for the quarter.

Cube Highways Trust

Cube Highways Trust has submitted a statement indicating no deviation or variation in the use of proceeds from the objects stated in the Offer Document for the quarter ended September 30, 2026.

Cube Highways Trust

Cube Highways Trust has submitted a statement indicating no material deviations in the use of proceeds of debt securities from the objects stated in the offer document for the quarter ended September 30, 2026.

Cube Highways Trust

Cube Highways Trust has disclosed the valuation report and net asset value as at September 30, 2026, with an enterprise value of INR 3,62,023 million and equity value of INR 2,01,201 million.

Cube Highways Trust

Cube Highways Trust has declared a distribution of INR 3.79 per unit payable to all Unitholders as on the record date of October 31, 2026, and has also approved the unaudited standalone and consolidated financial information for the quarter and half year ended September 30, 2026.

Cube Highways Trust

Cube Highways Trust has informed the Exchange regarding Disclosure of material issue, including unaudited standalone and consolidated financial information for the quarter and half year ended September 30, 2026, along with the Limited Review Report prepared by the Statutory Auditors, and declared a distribution of INR 3.79 per unit payable to all Unitholders.

Cube Highways Trust

Cube Highways Trust has informed the Exchange regarding Disclosure of material issue, an investors' call to be held on October 29, 2026, to discuss the financial information of the InvIT for the quarter and half year ended September 30, 2026.

Cube Highways Trust

Cube Highways Trust has informed the BSE regarding the disclosure of material issue, including the meeting of the Audit Committee and Board of Directors to consider unaudited financial information and distribution declaration for the quarter ended September 30, 2026.

Cube Highways Trust

Cube Highways Trust has submitted a quarterly compliance report on corporate governance for the quarter ended September 30, 2026, as per Regulation 26K of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014.

Cube Highways Trust

Cube Highways Trust has informed the Exchange regarding Investor grievance report for Report Q2 FY 2026-27, stating that no investor complaints were received or pending during the quarter.

Cube Highways Trust

Cube Highways Trust has informed the Exchange regarding Disclosure of material issue. The Board of Directors of Cube Highways Fund Advisors Private Limited, acting as the Investment Manager to Cube Highways Trust, has approved the issuance of units on a preferential basis to Cube Highways and Infrastructure V Pte. Ltd. and Cube Highways and Infrastructure II Pte. Ltd. for the proposed acquisition of Devanahalli Tollway Private Limited and Western MP Infrastructure & Toll Roads Private Limited, and Chenani Nashri Tunnelway Limited, respectively.

Cube Highways Trust

Cube Highways Trust has disclosed its unit holding pattern for the quarter ended September 30, 2026, showing no units pledged or mandatorily held by sponsors or investment managers.

Cube Highways Trust

Cube Highways Trust has informed the Exchange regarding the deferral of a meeting of its Board of Directors, which was scheduled to consider the issuance of units by way of preferential issue and approve a notice to unitholders for a proposed fund raise.

Cube Highways Trust

Cube Highways Trust has informed the Exchange regarding Disclosure of material issue related to the meeting of the Board of Directors of Cube Highways Fund Advisors Private Limited to consider and approve the raising of funds by way of issuance of units by way of preferential issue.

Cube Highways Trust

Cube Highways Trust has informed the Exchange regarding Disclosure of material issue, announcing the allotment of 1,15,000 senior, secured, rated, listed, redeemable, non-convertible debt securities (Debentures) to eligible investors on a private placement basis at a coupon rate of 7.50%, having a maturity date of September 30, 2031.

Cube Highways Trust

Cube Highways Trust has informed the Exchange regarding the closure of the trading window for dealing in its securities due to the upcoming announcement of financial information for the quarter and half year ended September 30, 2026.

Cube Highways Trust

Cube Highways Trust has informed the Exchange regarding the credit rating obtained on September 23, 2026, for its proposed Non-Convertible Debentures (NCDs) of Rs. 1150 Crore, which has been assigned a Crisil AAA/Stable rating.