| 12-Nov-2024 | D | Considered and approved the quantum of distributions to be paid to the unitholders of Rs. 1.829/- per unit for the quarter ended 30th September, 2024. The distribution will be paid as Rs. 1.806/- per unit as Interest pass through and Rs. 0.023/- per unit as other income on surplus funds at Trust level (subject to applicable withholding taxes, if any). | 14-Nov-2024 | |
| 12-Aug-2024 | D | Considered and approved the quantum of distributions to be paid to the unitholders of Rs. 1.805/- per unit for the quarter ended 30th June, 2024. The distribution will be paid as Rs. 1.792/- per unit as Interest pass through and Rs 0.013/- per unit as other income on surplus funds at Trust level(subject to applicable withholding taxes, if any). | 16-Aug-2024 | |
| 27-May-2024 | D | Considered and approved the quantum of distributions to be paid to the unitholders of Rs. 0.705/- per unit for the quarter ended 31st March, 2024. The distribution will be paid as Rs 0.687/- per unit as Interest pass through (subject to applicable withholding taxes, if any) and Rs 0.018/- per unit as other income on surplus funds at Trust level | 29-May-2024 | |
| 04-Mar-2024 | D | National Highways Infra Trust has informed the Exchange regarding Board meeting held on March 04, 2024. | 07-Mar-2024 | |
| 02-Feb-2024 | D | National Highways Infra Trust has informed the Exchange regarding Board meeting held on February 02, 2024. | 06-Feb-2024 | |
| 08-Nov-2023 | D | National Highways Infra Trust has informed the Exchange regarding Board meeting held on November 08, 2023.
National Highways Infra Trust has informed the Exchange regarding 'Payment of Distribution to Unitholders for the quarter ended 30th September 2023.
| 10-Nov-2023 | |
| 22-May-2023 | D | Considered and approved the quantum of distributions to be paid to the unitholders of Rs.
1.6035 per unit for the quarter ended 31st March, 2023. The distribution will be paid (subject
to applicable withholding taxes, if any) as Rs. 1.5778 per unit as Interest and Rs. 0.0257 per
unit as other income on surplus funds at Trust level. | 24-May-2023 | |
| 14-Feb-2023 | D | National Highways Infra Trust has informed the Exchange that Record date for the purpose of Distribution is 16-Feb-2023.
Further to the intimation vide our letter dated 14th February, 2023 wherein it was informed that the Board of Directors ('Board') of National Highways Infra Investment Managers Private Limited (acting in the capacity of Investment Manager to National Highways Infra Trust (NHAI InvIT)) at its meeting held on 14th February, 2023 declared Distribution for the quarter ended 31st December 2022. It was informed that the record date for this distribution will be 16th February, 2023 and payment will be made within 15 days from the date of declaration. Based on the said declaration of distribution by the Board of Investment Manager of Rs. 1.4079 per unit for the quarter ended 31st December, 2022 at Trust level (subject to applicable withholding taxes if any), the distributions have been completed by 28th February, 2023 to the unit holders.
(As Per BSE Announcement dated on 01.03.2023) | 16-Feb-2023 | |
| 23-May-2022 | D | National Highways Infra Trust has informed the Exchange about Board Meeting held on 23-May-2022 to consider financial statements for the period ended March 2022 and Other business matters:In furtherance to the intimation dated 18th May , 2022 and pursuant to applicable provisions of SEBI (Infrastructure Investment Trusts) Regulations, 2014, as amended from time to time read with circulars and guidelines issued thereunder (InviT Regulations), we hereby inform you that a meeting of the Board of Directors (Board) of National Highways Infra Investment Managers Private Limited acting in the capacity of Investment Manager to National Highways Infra Trust (NHAI InvIT) was held today i.e. 23 May , 2022, wherein the Board jnter-alia took up the following matters:
1. Consideration and approval of the Annual Financial Statements (Standalone and Consolidated) of NHAI InvIT for the financial year ended on 31 March , 2022 along with respective Audit Report issued by Statutory Auditors.
2. The declaration of Distribution of Rs. 0.79 per unit (Return on capital of Rs. 0.71 per unit, return of capital of Rs. Nil per unit, dividend of Rs. Nil per unit and other income on surplus funds at Group of Rs, 0.08 per unit) for the period October 01, 2020 to March 31, 2021 to be paid on or before 15 days from the date of declaration.The record date for this distribution will be 26 May, 2022 and payment will be made on or before 7 June, 2022.
3.Re-affirmation of Credit Ratings by Care Ratings Limited and India Ratings & Research Private Limited.4. Discussion on modalities of following two projects /Road Assets offered by National Highways Authority of India for potential acquisition by NHAI InviT (Round 2) including commencement of diligence: Agra Bypass (33 kms)Borkhedi Wadner- Kelapur- Maharashtra Border (139kms).Request you to please take note of same. | 25-May-2022 | |
| 12-Aug-2024 | BC | Considered and approved the quantum of distributions to be paid to the unitholders of Rs. 1.805/- per unit for the quarter ended 30th June, 2024. The distribution will be paid as Rs. 1.792/- per unit | 31-Mar-2025 | |
| 12-Nov-2024 | BC | Considered and approved the quantum of distributions to be paid to the unitholders of Rs. 1.829/- per unit for the quarter ended 30th September, 2024. The distribution will be paid as Rs. 1.806/- per | 31-Mar-2025 | |
| 12-Nov-2024 | BC | Further, the Record Date is declared as 15th November, 2024 to ascertain the eligibility of Unit holders entitled to receive the aforesaid distributions. | 15-Nov-2024 | |
| 13-Nov-2024 | BC | 1.81% Dividend | 14-Nov-2024 | |
| 06-Nov-2024 | BC | To consider and approve the financial results for the period ended September 30, 2024 and other business matters
National Highways Infra Trust has informed the Exchange regarding Board meeting hel | 12-Nov-2024 | |
Announcement Date12-Nov-2024
Ex Dividend Date14-Nov-2024
Dividend(%)2
Announcement Date12-Aug-2024
Ex Dividend Date16-Aug-2024
Dividend(%)2
Announcement Date27-May-2024
Ex Dividend Date29-May-2024
Dividend(%)1
Announcement Date04-Mar-2024
Ex Dividend Date07-Mar-2024
Dividend(%)1
Announcement Date02-Feb-2024
Ex Dividend Date06-Feb-2024
Dividend(%)2
Announcement Date08-Nov-2023
Ex Dividend Date10-Nov-2023
Dividend(%)2
Announcement Date22-May-2023
Ex Dividend Date24-May-2023
Dividend(%)2
Announcement Date14-Feb-2023
Ex Dividend Date16-Feb-2023
Dividend(%)1
Announcement Date23-May-2022
Ex Dividend Date25-May-2022
Dividend(%)1
No Bonus has been declared by NHIT
No Split has been declared by NHIT
RightsNo Rights has been declared by NHIT
Book Closure
| 31-Mar-2025 | - | Considered and approved the quantum of distributions to be paid to the unitholders of Rs. 1.805/- per unit for the quarter ended 30th June, 2024. The distribution will be paid as Rs. 1.792/- per unit |
| 31-Mar-2025 | - | Considered and approved the quantum of distributions to be paid to the unitholders of Rs. 1.829/- per unit for the quarter ended 30th September, 2024. The distribution will be paid as Rs. 1.806/- per |
| 15-Nov-2024 | - | Further, the Record Date is declared as 15th November, 2024 to ascertain the eligibility of Unit holders entitled to receive the aforesaid distributions. |
| 14-Nov-2024 | - | 1.81% Dividend |
| 12-Nov-2024 | - | To consider and approve the financial results for the period ended September 30, 2024 and other business matters
National Highways Infra Trust has informed the Exchange regarding Board meeting hel |