Anantam Highways Trust Dividend History & Payment Date

Year/Month	Effective Date	Dividend Date	Dividend (%) (%)	Remarks
Oct 22, 2026	Oct 27, 2026	Other Income	0	Distribution of Rs. 2.75 per Unit for the quarter ended September 30, 2026 comprising Re. 0.60821 / unit as Interest, Re. 0.34940 as Dividend, Rs. 1.78940 as Capital Repayment and Re. 0.00299 / unit as Other income.
Oct 21, 2026	Oct 27, 2026	Principal Repayment	0	Distribution of Rs. 2.75 per Unit for the quarter ended September 30, 2026 comprising Re. 0.60821 / unit as Interest, Re. 0.34940 as Dividend, Rs. 1.78940 as Capital Repayment and Re. 0.00299 / unit as Other income.
Oct 20, 2026	Oct 27, 2026	Dividend	0	Distribution of Rs. 2.75 per Unit for the quarter ended September 30, 2026 comprising Re. 0.60821 / unit as Interest, Re. 0.34940 as Dividend, Rs. 1.78940 as Capital Repayment and Re. 0.00299 / unit as Other income.
Oct 19, 2026	Oct 27, 2026	Interest	0	Distribution of Rs. 2.75 per Unit for the quarter ended September 30, 2026 comprising Re. 0.60821 / unit as Interest, Re. 0.34940 as Dividend, Rs. 1.78940 as Capital Repayment and Re. 0.00299 / unit as Other income.
Aug 07, 2026	Aug 14, 2026	Other Income	0	Distribution of Rs. 2.50 per Unit for the quarter ended June 30, 2026 comprising Rs. 1.1508 / unit as Interest, Rs. 1.3464 as Dividend and Re. 0.0028 / unit as Other income.
Aug 06, 2026	Aug 14, 2026	Dividend	0	Distribution of Rs. 2.50 per Unit for the quarter ended June 30, 2026 comprising Rs. 1.1508 / unit as Interest, Rs. 1.3464 as Dividend and Re. 0.0028 / unit as Other income.
Aug 05, 2026	Aug 14, 2026	Interest	0	Distribution of Rs. 2.50 per Unit for the quarter ended June 30, 2026 comprising Rs. 1.1508 / unit as Interest, Rs. 1.3464 as Dividend and Re. 0.0028 / unit as Other income.
May 21, 2026	May 22, 2026	Other Income	0
May 20, 2026	May 22, 2026	Dividend	0
May 19, 2026	May 22, 2026	Interest
Feb 13, 2026	Feb 16, 2026	Misc.Income		Distribution of Rs. 2.50 per unit for the quarter ended December 31, 2025 consists of Interest Rs. 1.08016 per unit, Capital repayment of Rs. 1.41536 per unit and Other income of Re. 0.00448 per unit.
Feb 12, 2026	Feb 16, 2026	ROC		Distribution of Rs. 2.50 per unit for the quarter ended December 31, 2025 consists of Interest Rs. 1.08016 per unit, Capital repayment of Rs. 1.41536 per unit and Other income of Re. 0.00448 per unit.
Feb 11, 2026	Feb 16, 2026	Interest		Distribution of Rs. 2.50 per unit for the quarter ended December 31, 2025 consists of Interest Rs. 1.08016 per unit, Capital repayment of Rs. 1.41536 per unit and Other income of Re. 0.00448 per unit.

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