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:

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.

Oriental InfraTrust has paid a total distribution of ₹3.9155 per unit for the quarter ended March 31, 2026. The payout, amounting to ₹2,28,30,45,000, was made on June 03, 2026 to unitholders registered as on the record date of June 02, 2026. The distribution comprises interest of ₹1.2084 per unit, a dividend of ₹0.9735 per unit, and a return of capital of ₹1.7336 per unit.

The Board of Directors of OIT Infrastructure Management Limited, acting as the Investment Manager, had previously approved the audited financial statements for the year ended March 31, 2026 and the distribution quantum in a meeting held on May 28, 2026. The financial statements were prepared in conformity with Ind AS and IFRS. Alongside the results, the Board had considered a performance guidance note for FY 2026-27 and a valuation report from RBSA Valuation Advisors LLP.

Axis Trustee Services Limited serves as the Unit Trustee, while Catalyst Trusteeship Limited acts as the Debenture Trustee. The Board also approved the re-appointment of M/s S.S. Kothari Mehta & Company as Internal Auditors for FY 2026-27. The trading window for dealing in the securities of the Trust opened 48 hours after the public announcement of the audited financial results, in compliance with SEBI regulations.