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InvITANANTAMNSEINE1UA823019ServicesRoad Assets-Toll, Annuity, Hybrid-Annuity

Anantam Highways Trust

Price

₹104.94

▼ 0.34% · Delayed · as of 25 Sep 2026

TTM payout

₹7.50

3 payouts in 12 months

Yield

7.15%

Distribution yield · trailing 12 months

Market cap

₹2,282 Cr

as of 25 Sep 2026

◆ Paid for 1 year without a break

Closing range since 16 Oct 2025 ₹102.09 – ₹110.50

Yield and payout totals recalculated 28 Sep 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
11 months ago
Issue price
₹100.00
at the offer
First distribution
4 months
after listing

Distribution per unit by FY

split-adjusted · FY27 to date
Distribution per unit by FY
Financial yearTotal distribution
FY26₹2.50
FY27₹5.00

Recent payouts

· 3 on record since FY26
Ex-dateBreakdownAmount
14 Aug 2026dividend 1.35 · interest 1.15 · other 0.00₹2.50
Show what this ₹2.50 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.3554%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹1.1546%Taxed at your slab rate
Other income₹0.000%Treatment depends on the underlying income
22 May 2026dividend 2.08 · interest 0.41 · other 0.00₹2.50
Show what this ₹2.50 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹2.0883%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.4117%Taxed at your slab rate
Other income₹0.000%Treatment depends on the underlying income
16 Feb 2026capital 1.42 · interest 1.08 · other 0.00₹2.50
Show what this ₹2.50 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹1.4257%Not taxed now — reduces your cost of acquisition; only the excess over the unit's issue price is taxed (s.92(2)(k))
Interest₹1.0843%Taxed at your slab rate
Other income₹0.000%Treatment depends on the underlying income