| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| 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. | ||||||
| Dividend | 31 Jul 2024 | 9 Aug 2024 | 9 Aug 2024 | 2 | 2 | Final |
| Cube Highways Trust has informed the Exchange regarding Outcome of Board Meeting held on July 31, 2024. | ||||||
| Dividend | 22 May 2024 | 24 May 2024 | 24 May 2024 | 3.94 | 3.94 | Final |
| Cube Highways Trust has informed regarding Annual financial information for FY ended 2023-24 Approved declaration of distribution of INR 3.94/- (Indian Rupees Three and Ninety-Four Paise) per Ordinary Unit payable to all Ordinary Unitholders as on the record date. The break-up of the same is as under: Particulars Number Interest income (per Ordinary Unit) INR 1.79 Dividend (per Ordinary Unit) INR 0.20 Treasury income (per Ordinary Unit) INR 0.01 Repayment of SPV loan (per Ordinary Unit) INR 1.94 Total distribution (per Ordinary Unit) INR 3.94 (As Per NSE Announcement Dated on: 22/05/2024) | ||||||
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