| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 28 Oct 2026 | 30 Oct 2026 | 31 Oct 2026 | 3.79 | 3.79 | Final |
| Declared a distribution of INR 3.79 per unit payable to all Unitholders as on the record date. The breakup of the same is as under Interest income (per unit) (in INR) 1.76 Dividend income (per unit) (in INR) 0.32 Return of capital (per unit) (in INR) 1.71 | ||||||
| Dividend | 14 Aug 2026 | 19 Aug 2026 | 19 Aug 2026 | 3.95 | 3.95 | Final |
| Declared a distribution of INR 3.95/-per unit payable to all Unitholders as on the record date Interest income (per unit) INR 2.10/- Dividend income (per unit) INR 1.08/- Return of capital (per unit) INR 0.76/- Treasury income (per unit) INR 0.01/- Total distribution per unit INR 3.95/- | ||||||
| Dividend | 22 May 2026 | 27 May 2026 | 27 May 2026 | 3.57 | 3.57 | Final |
| Cube Highways Trust has informed the Exchange regarding Disclosure of material issue | ||||||
| Dividend | 30 Jan 2026 | 4 Feb 2026 | 4 Feb 2026 | 4.1 | 4.1 | Final |
| Declared distribution of INR 4.10/-per unit payable to all Unitholders as on the record dat | ||||||
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