Cube Highways Trust has scheduled an investor conference call to discuss the financial information for the quarter and financial year ended March 31, 2026. The meeting will be held on Wednesday, May 27, 2026, at 4:00 PM IST. The Investment Manager, Cube Highways Fund Advisors Private Limited, will host the session to review the InvIT's performance for Q4FY26 and FY26.

Investor Call Details

The conference call will be conducted via an audio and video conference. Participants are requested to join the call 10 minutes prior to the scheduled start time. The management will discuss the financial results and operational updates during the session.

Registration and Access

Interested participants must register in advance to attend the call. The platform provides a pre-registration link for a Diamond Pass, as well as universal dial-in numbers for domestic and international access.

International toll-free numbers are available for various regions including the USA, UK, Singapore, Australia, and Japan, among others. The complete list of dial-in codes is provided in the official intimation sent to the stock exchanges.

Cube Highways Trust has filed its unitholding pattern statement for the quarter ended March 31, 2026, with BSE and NSE in compliance with SEBI InvIT Regulations. The filing was submitted by Cube Highways Fund Advisors Private Limited, acting as the Investment Manager to the trust.

Regulatory Compliance and Filing Details

The statement was filed pursuant to Regulation 23(10) of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, along with Para 4.13 of the Master Circular no. SEBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025. Richa Gupta Rohatgi, serving as Compliance Officer and Company Secretary, signed the filing on April 14, 2026.

Unit Distribution Overview

As of March 31, 2026, Cube Highways Trust had total outstanding units of 1,34,40,69,762. The unitholding pattern reveals a clear distribution between sponsor groups and public investors across various categories.

Sponsor Group Holdings

The sponsor group holdings are entirely comprised of foreign corporate bodies, with 44,18,81,123 units representing 32.88% of total outstanding units. Within this holding, 20,16,10,464 units are mandatorily held, constituting 45.63% of the sponsor group's total holdings. The same number of units are also pledged or otherwise encumbered.

Public Holdings Breakdown

Public holdings are distributed across institutional and non-institutional categories:

Institutional Holdings

Non-Institutional Holdings

Adjusted Holdings Clarification

The filing includes an important clarification regarding units held through clearing members. As of March 31, 2026, 48,50,00,000 units (3.61% of total outstanding units) held by certain sponsor group entities were reflected in the name of clearing members but were subsequently credited back to the respective demat accounts. After this adjustment, the actual distribution stands at:

• Total sponsor and sponsor group holdings: 36.48%
• Total public unit holdings: 63.52%

Administrative Details

KFin Technologies Limited serves as the Registrar and Transfer Agent for Cube Highways Trust. The filing was also copied to Axis Trustee Services Limited, which acts as the trustee to the InvIT. Cube Highways Fund Advisors Private Limited, incorporated with CIN U74999DL2021FTC379941, maintains its registered office in New Delhi and corporate office in Noida.