Interise Trust unitholders are set to receive a distribution of Rs. 2.30 per unit following the Board of Directors’ approval of the unaudited financial results for the quarter ended June 30, 2026. The distribution, approved during a board meeting held on August 12, 2026, consists of Rs. 1.70 per unit towards interest, Rs. 0.20 per unit towards return of capital, and Rs. 0.40 per unit towards dividend, subject to applicable withholding taxes. This payout structure reflects the trust’s commitment to returning value to investors through a mix of income and capital components.

The record date for determining eligible unitholders was initially set for Saturday, August 15, 2026, in accordance with Regulation 18(6)(c) of the InvIT Regulations. However, since August 15, 2026, is a national holiday, the beneficiary position as at the close of business on August 14, 2026, is deemed to be the effective record date. Unitholders holding units in their demat accounts as of this date will be entitled to the distribution.

Distribution Breakdown

The total distribution of Rs. 2.30 per unit is allocated across three distinct components:

Financial Results and Compliance

The Board also considered and approved the unaudited standalone and consolidated financial results for Q1FY26, along with the limited review report. The results were reviewed by Interise Investment Managers Private Limited, the Investment Manager of Interise Trust. The compliance officer, Amit Shah, Vice President – Company Secretary, signed off on the intimation, confirming adherence to regulatory requirements.

What the Numbers Show

The composition of the distribution highlights the trust’s cash flow generation capabilities, with the majority (Rs. 1.70 out of Rs. 2.30) derived from interest income. This suggests stable operational earnings from its underlying assets. The inclusion of a return of capital component (Rs. 0.20) indicates a strategic decision to return excess capital to unitholders, while the dividend portion (Rs. 0.40) provides an additional layer of shareholder return. Investors should note that the actual payout will be subject to withholding taxes as applicable.

Interise Trust unitholders have unanimously approved the trust’s audited financial statements for the financial year ended March 31, 2026, alongside key governance resolutions including asset valuations and the appointment of a new valuation advisor. The Eighth Annual Meeting of Unitholders was held on July 27, 2026, via video conferencing, with all four ordinary resolutions passing with 100% support from participating voters. This unanimous backing reinforces investor confidence in the trust’s financial reporting and asset valuation processes for FY26.

The meeting was conducted in compliance with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, and SEBI Master Circular No. EBI/HO/DDHS-PoD-2/P/CIR/2025/102 dated July 11, 2025. Yogesh Singhvi, Practicing Company Secretary, served as the scrutinizer for the voting process. The cut-off date for determining voting entitlements was July 20, 2026. Remote e-voting was facilitated by National Securities Depository Limited (NSDL) from July 23, 2026, to July 26, 2026. The notice for the meeting was dispatched electronically on June 30, 2026.

Voting Results

Unitholders representing 95.60% of total outstanding units participated in the voting process. A total of 99,65,98,841 votes were polled out of 104,24,11,177 units held as on the cut-off date. All resolutions were passed with unanimous support among those who voted. Five unitholders attended the meeting via video conferencing, though no votes were cast during the live session; all votes were submitted through remote e-voting prior to the meeting.

Participation Breakdown

The voting participation was dominated by sponsor group entities and foreign portfolio investors. The Sponsor(s)/Investment Manager/Project Manager(s) and their associates held 63,41,46,428 units, representing 60.83% of the outstanding units, and voted in favour of all resolutions. Foreign Portfolio Investors held 36,24,52,413 units, accounting for 34.77% of the total holdings, and also cast their votes entirely in favour. Mutual Funds and Foreign Direct Investors did not participate in the voting process. Other public holders accounted for 4,58,12,336 units but did not vote.

Governance and Compliance

Ms. Neera Saggi, Chairperson and Independent Director, chaired the proceedings. Other directors present included Mr. S. Ravindran, Mr. Sanjay Ubale, Ms. Samyuktha Surendran, Ms. Monisha Macedo, and Mr. Julian Gratiaen. Key management personnel present were Mr. Pawan Kant, Chief Executive Officer, Mr. Gaurav Khanna, Chief Financial Officer, and Mr. Amit Shah, Chief Compliance Officer & Vice President – Company Secretary.

The Investment Manager confirmed that the reports of the Auditors and Secretarial Auditor for FY26 contained no qualifications, remarks, observations, or comments that would impact the reporting or disclosures made by the Trust. The proceedings, along with the consolidated voting results and Scrutinizer’s Report, have been submitted to BSE Limited and National Stock Exchange of India Limited.