National Highways Infra Trust Revises Record Date to March 20, 2026 for Distribution

1 min read     Updated on 18 Mar 2026, 08:32 PM
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National Highways Infra Trust has officially revised its record date from March 19 to March 20, 2026 for distribution payment following technical issues related to clearing holiday. The Rs. 1.160 per unit distribution for January 2026 period remains unchanged, comprising interest pass through and other income components, with payment scheduled within 5 working days from the revised record date.

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National Highways Infra Trust has revised the record date for its distribution payment from March 19, 2026 to March 20, 2026, following technical issues related to a clearing holiday. The infrastructure investment trust announced the change on March 18, 2026, maintaining all other distribution details unchanged.

Revised Distribution Timeline

The board of National Highways Infra Investment Managers Private Limited has updated the distribution schedule due to clearing holiday complications:

Parameter: Original Details Revised Details
Record Date: March 19, 2026 March 20, 2026
Distribution Amount: Rs. 1.160 per unit Rs. 1.160 per unit
Interest Pass Through: Rs. 1.157 per unit Rs. 1.157 per unit
Other Income: Rs. 0.003 per unit Rs. 0.003 per unit
Payment Timeline: Within 5 working days Within 5 working days

The stock exchanges informed the investment manager about technical issues arising from the clearing holiday on March 19, 2026, necessitating the one-day postponement.

Distribution Components

The distribution package remains unchanged at Rs. 1.160 per unit for the January 2026 period. The amount comprises Rs. 1.157 per unit as interest pass through and Rs. 0.003 per unit as other income on surplus funds at trust level, subject to applicable withholding taxes.

Regulatory Compliance and Communication

National Highways Infra Investment Managers Private Limited, with CIN U65929DL2020GOI366835, formally communicated the revised record date to both BSE Limited and National Stock Exchange of India Limited under Regulation 30. The trust trades under scrip code 543385 and symbol NHIT on the exchanges.

The revision maintains compliance with SEBI Infrastructure Investment Trusts Regulations, 2014 and SEBI Listing Obligations and Disclosures Requirements Regulations, 2015. Under Regulation 18(6)(c) of SEBI InvIT Regulations, the revised record date of March 20, 2026 will determine unitholder eligibility for the distribution.

Payment Schedule

Eligible unitholders can expect to receive their distributions within 5 working days from the revised record date of March 20, 2026. All payments will remain subject to applicable withholding taxes, ensuring continued regulatory compliance. The original board approval from March 16, 2026 and unitholder consent obtained at the extraordinary meeting on March 12, 2026 remain valid for the revised timeline.

Will National Highways Infra Trust implement additional safeguards to prevent future record date revisions due to clearing holidays?

How might this technical delay impact investor confidence in the trust's operational efficiency and future distribution schedules?

Could similar clearing holiday issues affect other infrastructure investment trusts' distribution timelines in the coming quarters?

National Highways Infra Trust Round 5 Assets Valued at ₹62,209 Million as at February 2026

1 min read     Updated on 13 Mar 2026, 08:38 PM
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National Highways Infra Trust's Round 5 road assets have been valued at ₹62,209 million as at February 28, 2026, according to a report by Ernst & Young Merchant Banking Services LLP. The valuation covers two projects: Amravati Chikali (₹44,576 million) and Gundugolanu - Chinna Avutupalli (₹17,633 million). The Investment Manager has informed BSE and NSE about the valuation through official communication dated March 13, 2026.

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National Highways Infra Trust has received a comprehensive valuation report for its Round 5 road assets, with the total enterprise value reaching ₹62,209 million as at February 28, 2026. The valuation was conducted by Ernst & Young Merchant Banking Services LLP, a registered valuer, and communicated to stock exchanges on March 13, 2026.

Project-wise Asset Valuation

The Round 5 assets comprise two major highway projects with significant enterprise values:

Project Name: Enterprise Value (₹ Million)
Amravati Chikali: 44,576
Gundugolanu - Chinna Avutupalli: 17,633
Total: 62,209

The Amravati Chikali project represents the larger component, accounting for approximately 71.6% of the total valuation, while the Gundugolanu - Chinna Avutupalli project contributes the remaining 28.4%.

Regulatory Communication

National Highways Infra Investment Managers Private Limited, serving as the Investment Manager to National Highways Infra Trust, has formally notified both major stock exchanges about the valuation report. The communication was addressed to:

  • BSE Limited's Corporate Relations Department at Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai
  • National Stock Exchange of India Limited's Listing Department at Exchange Plaza, Bandra Kurla Complex, Mumbai

Valuation Details

The valuation report was prepared by Ernst & Young Merchant Banking Services LLP, operating as a registered valuer under registration number IBBI/RV-E/05/2021/155. The firm is based in Mumbai and provided the project-wise breakdown in response to a request dated March 13, 2026.

Corporate Structure

National Highways Infra Investment Managers Private Limited operates under CIN U65929DL2020GOI366835 and serves as the Investment Manager to National Highways Infra Trust. The company maintains its official website at www.nhit.co.in and can be contacted at nhiimpl@nhit.co.in . Gunjan Singh, serving as Company Secretary and Compliance Officer, signed the regulatory communication.

Documentation and Compliance

The investment manager has requested both stock exchanges to take the valuation information on record, ensuring compliance with listing requirements. The complete project-wise breakdown report was enclosed as Annexure I with the official communication to maintain transparency and regulatory adherence.

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