Anantam Highways Trust
- InvIT
- ANANTAM
- NSE
- ₹104.49−0.58%
- Delayed close, 16 Oct
Details
- INE1UA823019
- Services
- Road Assets-Toll, Annuity, Hybrid-Annuity
- Market cap ₹2,273 Cr
Paid for 1 year without a break
Distribution per unit by FY
| Financial year | Total distribution |
|---|---|
| FY26 | ₹2.50 |
| FY27 | ₹5.00 |
TTM payout
₹7.50
3 payouts in 12 months
Yield
7.18%
Distribution yield · trailing 12 months
52-wk closing range ₹102.09 – ₹110.50
Yield and payout totals recalculated 19 Oct 2026.
Component splits are shown where the filing published one — 3 of 3 distributions, most recently 14 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Came to market
- Listed
- 16 Oct 2025
- 1 year ago
- Issue price
- ₹100.00
- at the offer
- First distribution
- 4 months
- after listing
Recent payouts
· 3 on record since FY26| Ex-date | Type | Breakdown | Amount | Status |
|---|---|---|---|---|
| 14 Aug 2026 | Distribution | dividend 1.35 · interest 1.15 · other 0.00 | ₹2.50 | by 21 Aug |
| 22 May 2026 | Distribution | dividend 2.08 · interest 0.41 · other 0.00 | ₹2.50 | by 01 Jun |
| 16 Feb 2026 | Distribution | capital 1.42 · interest 1.08 · other 0.00 | ₹2.50 | by 23 Feb |
Income calculator
₹7,177
Expected income per year, before tax, at the current 7.18% yield
≈ 957 units at ₹104.49, using ₹99,997 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and a trust distribution is taxed by component — the interest and rental parts at your slab rate, the dividend part usually exempt, and any capital repayment or amortisation not taxed now but deducted from your cost base instead, until it adds up to more than the unit's issue price. How this is taxed →
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