Oriental InfraTrust schedules 7th Annual Meeting for July 28

Oriental InfraTrust has scheduled its 7th Annual Meeting of Unitholders for July 28, 2026, at 2:30 PM IST through Video Conferencing and Other Audio Visual Means. The meeting will transact ordinary business, including the adoption of audited financial statements for the period ended March 31, 2026, and the valuation report of the Trust's assets for the financial year ended March 31, 2026.

Agenda for the Meeting

Unitholders will consider and adopt the audited financial statements (consolidated and standalone) of the Trust as at and for the period ended March 31, 2026, along with the auditors' reports, the report on performance of the Trust, and Management Discussion and Analysis. Additionally, the meeting will consider the adoption of the valuation report of the Trust's assets as at March 31, 2026, issued by M/s RBSA Valuation Advisors LLP.

E-Voting and Participation Details

The Investment Manager has provided a remote e-voting facility for unitholders. The remote e-voting period commences at 9:00 AM IST on July 24, 2026, and concludes at 5:00 PM IST on July 27, 2026. The cut-off date for determining voting rights is July 21, 2026. Unitholders who have not cast their votes via remote e-voting may vote during the meeting through the e-voting system provided by NSDL.

Key Meeting Information

Particulars	Details
Date and Time	July 28, 2026, at 2:30 PM IST
Mode	Video Conferencing / Other Audio Visual Means
Remote E-Voting Start	July 24, 2026, 9:00 AM IST
Remote E-Voting End	July 27, 2026, 5:00 PM IST
Cut-off Date	July 21, 2026
E-Voting Service Provider	NSDL

The facility for appointment of proxies is not available as the meeting is being held via VC/OAVM. The results of the voting will be hosted on the Trust's website and communicated to the designated stock exchanges.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Oriental InfraTrust has established June 15, 2026 as the record date for interest payment and partial principal repayment for its Non-Convertible Debentures (NCDs). The payments are scheduled to be made on June 30, 2026. This announcement impacts debentures across Tranche A, Tranche B, and Tranche C, which are secured, rated, senior, listed, taxable, and transferable in nature.

The record date determination was made in accordance with Regulation 60(2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. OIT Infrastructure Management Limited, acting as the Investment Manager to the Trust, communicated the details to the National Stock Exchange of India Limited.

The following table outlines the specific details for each tranche of NCDs:

S.No.	Tranche	ISIN	Record Date	Payment Due Date	Purpose	Total NCDs	Current Face Value (Rs.)	Redemption Amount (Rs.)	Post-Redemption Face Value (Rs.)
1.	Tranche A	INE07Z507011	June 15, 2026	June 30, 2026	Interest and part/partial principal amount repayment	28,047	98020	660	97,360
2.	Tranche B	INE07Z507029	June 15, 2026	June 30, 2026	Interest and part/partial principal amount repayment	31,627	98,000	875	97,125
3.	Tranche C	INE07Z507037	June 15, 2026	June 30, 2026	Interest and part/partial principal amount repayment	23,300	98,000	875	97,125

Tranche A carries a coupon rate of 6.92%, while Tranche B and Tranche C offer coupon rates of 7.02% and 7.12% respectively. The partial redemption will adjust the face value of the debentures, reducing the principal amount held by debenture holders.

Axis Trustee Services Limited acts as the Unit Trustee, and Catalyst Trusteeship Limited serves as the Debenture Trustee for the issue. The information has been uploaded on the official website of Oriental InfraTrust.