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Cube Highways Trust

InvITNSE: CUBEINVIT

₹156.01

Delayed · as of 29 Jul 2026

Component splits are shown where the filing published one — 8 of 8 distributions, most recently 27 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 by financial year
Financial yearTotal distribution
FY24₹2.01
FY25₹5.98
FY26₹17.79
FY27₹3.57
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
TypeAmountEx-dateRecord datePayment dateFYConfirmed by
DISTRIBUTION₹3.5727 May 202627 May 2026by 04 Jun 2026FY27NSE
Show what this ₹3.57 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.7449%Taxed at your slab rate
Repayment of capital₹1.5543%Not taxed now — reduces your cost of acquisition
Dividend₹0.278%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Other income₹0.010%Treatment depends on the underlying income
DISTRIBUTION₹4.1004 Feb 202604 Feb 2026by 11 Feb 2026FY26NSE
Show what this ₹4.10 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.0049%Taxed at your slab rate
Repayment of capital₹1.3332%Not taxed now — reduces your cost of acquisition
Dividend₹0.7719%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹4.4804 Nov 202504 Nov 2025—FY26NSE
Show what this ₹4.48 is made of →
ComponentPer unitShareHow it is taxed
Interest₹3.6080%Taxed at your slab rate
Dividend₹0.5412%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Repayment of capital₹0.327%Not taxed now — reduces your cost of acquisition
Other income₹0.020%Treatment depends on the underlying income
DISTRIBUTION₹3.6704 Aug 202504 Aug 2025—FY26NSE
Show what this ₹3.67 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.5068%Taxed at your slab rate
Repayment of capital₹1.1732%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹5.5402 Jun 202502 Jun 2025—FY26NSE
Show what this ₹5.54 is made of →
ComponentPer unitShareHow it is taxed
Interest₹3.7568%Taxed at your slab rate
Other income₹1.4727%Treatment depends on the underlying income
Dividend₹0.326%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹3.2504 Feb 202504 Feb 2025—FY25NSE
Show what this ₹3.25 is made of →
ComponentPer unitShareHow it is taxed
Other income₹1.8156%Treatment depends on the underlying income
Interest₹1.4444%Taxed at your slab rate
DISTRIBUTION₹2.7304 Nov 202404 Nov 2024—FY25NSE
Show what this ₹2.73 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.0073%Taxed at your slab rate
Other income₹0.7226%Treatment depends on the underlying income
Dividend₹0.010%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹2.0113 Feb 202413 Feb 2024—FY24NSE
Show what this ₹2.01 is made of →
ComponentPer unitShareHow it is taxed
Interest₹2.00100%Taxed at your slab rate
Other income₹0.010%Treatment depends on the underlying income