| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| 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. | ||||||
| Dividend | 30 Jan 2025 | 4 Feb 2025 | 4 Feb 2025 | 3.25 | 3.25 | Final |
| The Board of Directors approved and declared distribution of INR 3.25/- to ordinary unitholders payable to all Ordinary Unitholders as on the record date. Interest income (per unit) INR 1.44/- Repayment of SPV Loan (per Unit) INR 1.81/- | ||||||
| Dividend | 30 Oct 2024 | 4 Nov 2024 | 4 Nov 2024 | 2 | 2 | Final |
| Cube Highways Trust has informed the Exchange regarding Outcome of the Board Meeting held on October 30, 2024. | ||||||
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