| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| 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 | ||||||
| Dividend | 30 Oct 2025 | 4 Nov 2025 | 4 Nov 2025 | 3.6 | 3.6 | Final |
| Cube Highways Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 04/11/2025 Cube Highways Trust has informed the Exchange regarding Disclosure of material issue Declared distribution of INR 3.60 per unit payable to all Unitholders as on the record date. No. of outstanding Ordinary Units 1,344,069,762 Interest income (per unit) INR 2.72/- Dividend income (per unit) INR 0.54/- Treasury income (per unit) INR 0.02/- Return of capital (per unit) INR 0.32/- Total distribution per unit INR 3.60/- (As Per BSE Announcement Dated on: 30/10/2025) | ||||||
| Dividend | 30 Jul 2025 | 4 Aug 2025 | 4 Aug 2025 | 2.5 | 2.5 | Final |
| Cube Highways Trust has informed the Exchange regarding Outcome of Board Meeting. | ||||||
| Dividend | 28 May 2025 | 2 Jun 2025 | 2 Jun 2025 | 3.75 | 3.75 | Final |
| Cube Highways Trust has informed the Exchange that Record date for the purpose of Distribution is 02-Jun-2025. | ||||||
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