Anantam Highways Trust

InvITNSE: ANANTAM

₹105.31

▲ 0.01%

Delayed · as of 29 Jul 2026

Component splits are shown where the filing published one — 2 of 2 distributions, most recently 22 May 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Distribution per unit by financial year

Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.

Distribution history

Source: NSE & BSE announcementsDownload CSV

Type

Amount

Ex-date

Record date

Payment date

Confirmed by

DISTRIBUTION

₹2.50

22 May 2026

by 01 Jun 2026

FY27

NSE

Show what this ₹2.50 is made of →

Component	Per unit	Share	How it is taxed
Dividend	₹2.08	83%	Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest	₹0.41	17%	Taxed at your slab rate
Other income	₹0.00	0%	Treatment depends on the underlying income

DISTRIBUTION

₹2.50

16 Feb 2026

by 23 Feb 2026

FY26

NSE

Show what this ₹2.50 is made of →

Component	Per unit	Share	How it is taxed
Repayment of capital	₹1.42	57%	Not taxed now — reduces your cost of acquisition
Interest	₹1.08	43%	Taxed at your slab rate
Other income	₹0.00	0%	Treatment depends on the underlying income