News ArticleCube Highways Trust Declares INR 3.79 Per Unit Distribution for Q2 2026 and Approves Unaudited Financial Results
Distribution payable by November 6, 2026, includes interest, dividend, and capital return components; KPMG appointed as internal auditor for FY 2026-27
Cube Highways Trust announced a distribution of INR 3.79 per unit for Q2 2026 payable by November 6, 2026, and released its unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026, including an asset valuation report and appointment of KPMG as internal auditor.
Cube Highways Fund Advisors Private Limited
Corporate Action
Cube Highways Trust announced a distribution of INR 3.79 per unit for the quarter ended September 30, 2026, payable to all unitholders by November 6, 2026, alongside approval of its unaudited standalone and consolidated financial results and asset valuation report.
The Board of Directors of Cube Highways Fund Advisors Private Limited, acting as the Investment Manager to Cube Highways Trust, approved the unaudited standalone and consolidated financial information for the quarter and half year ended September 30, 2026, accompanied by a limited review report from statutory auditors.
A total distribution of INR 3.79 per unit was declared, comprising INR 1.76 as interest income, INR 0.32 as dividend income, and INR 1.71 as return of capital, with a record date set for October 31, 2026, and payment by November 6, 2026.
An independent valuation of the InvIT's assets as of September 30, 2026, was conducted by Ernst & Young Merchant Banking Services LLP.
The Board also appointed M/s KPMG Assurance and Consulting Services LLP as the internal auditor for the fiscal year 2026-27.
The half yearly report for the six months ended September 30, 2026, was approved during the meeting held on October 28, 2026.
Highlights
- Declared a distribution of INR 3.79 per unit for Q2 2026.
- Distribution components: INR 1.76 interest, INR 0.32 dividend, INR 1.71 capital return per unit.
- Record date for distribution: October 31, 2026; payment by November 6, 2026.
- Unaudited financial results for quarter and half year ended September 30, 2026, approved with limited review.
- Asset valuation report by Ernst & Young as of September 30, 2026, received.
- Appointment of KPMG as internal auditor for FY 2026-27 confirmed.
Key Data Snapshot
Financial performance
- Approved unaudited standalone and consolidated financial information for the quarter and half year ended September 30, 2026.
- Financial information reviewed and accompanied by statutory auditor's limited review report.
- Related party transactions disclosed in notes to financial information.
Operational performance
- Half yearly report for the period ending September 30, 2026, approved by the Board of Directors.
- Appointment of M/s KPMG Assurance and Consulting Services LLP as internal auditor for fiscal year 2026-27.
Business impact
- Declared total distribution of INR 3.79 per unit comprising interest income (INR 1.76), dividend income (INR 0.32), and return of capital (INR 1.71).
- Distribution payable to all unitholders registered as on October 31, 2026, with payment on or before November 6, 2026.
Regulatory and governance context
- Disclosures made pursuant to SEBI InvIT Regulations, 2014 and SEBI LODR Regulations, 2015.
- Asset valuation conducted by independent valuer Ernst & Young Merchant Banking Services LLP as required under regulations.
Highlights
- Declared a distribution of INR 3.79 per unit for Q2 2026.
- Distribution components: INR 1.76 interest, INR 0.32 dividend, INR 1.71 capital return per unit.
- Record date for distribution: October 31, 2026; payment by November 6, 2026.
- Unaudited financial results for quarter and half year ended September 30, 2026, approved with limited review.
- Asset valuation report by Ernst & Young as of September 30, 2026, received.
- Appointment of KPMG as internal auditor for FY 2026-27 confirmed.
Disclosures
- Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014
- Securities and Exchange Board of India (Listing Obligations & Disclosure Requirements) Regulations, 2015
Related party transactions disclosed in notes 15 and 20 of financial information
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