Anantam Highways Trust has fixed 27 October 2026 as the record date for its ₹2.75-per-unit distribution for the September quarter. The 22 October notice says payment will be made on or before 3 November. Only ₹0.34940 of the total is a dividend; the largest component is capital repayment.
Record-date notice; Board outcome
Primary sources checked: ; .
Distribution source table: amounts per unit
| Field | Official detail | Primary source |
|---|---|---|
| Action, period and approval | Distribution approved 22 October 2026 for quarter ended 30 September 2026 | Record-date notice; Board outcome |
| Total distribution | ₹2.75000 per unit | Record-date notice; Board outcome |
| Interest | ₹0.60821 per unit | Record-date notice; Board outcome |
| Dividend | ₹0.34940 per unit | Record-date notice; Board outcome |
| Capital repayment | ₹1.78940 per unit | Record-date notice; Board outcome |
| Other income | ₹0.00299 per unit | Record-date notice; Board outcome |
| Record date / eligibility | 27 October 2026; identification of eligible unitholders | Record-date notice; Board outcome |
| Payment deadline | On or before 3 November 2026; not confirmed paid | Record-date notice; Board outcome |
| Ex-date / tax treatment | Not separately stated / not verified for an individual investor | Record-date notice; Board outcome |
An upcoming record date, not a new declaration today
The investment manager’s board approved this distribution on 22 October 2026 for the quarter ended 30 September. The timing matters because 27 October is the stated record date. This is a source-backed explanation of that upcoming milestone, not a claim of a fresh 26 October declaration.
Read the payout components, not just the headline amount
The four components add to ₹2.75000 per unit: ₹0.60821 interest + ₹0.34940 dividend + ₹1.78940 capital repayment + ₹0.00299 other income. The same breakdown appears in both the record-date notice and the board outcome.
What the deadline does and does not establish
“On or before 3 November 2026” is a payment deadline, not proof that the distribution has reached any particular account. The source identifies eligible unitholders through the record date. Personal tax outcomes and investment returns cannot be established from this notice alone.
A distribution is the total amount payable per trust unit. Here it combines interest, dividend, repayment of capital and other income. Calling the full ₹2.75 a dividend would misstate the official breakdown. Capital repayment is a return of capital, not the same category as dividend income.
The notice identifies the record-date eligibility test but does not separately state an exchange ex-date or investor-specific tax treatment. This article does not infer settlement eligibility from a purchase time, calculate yield, or claim payment has already occurred.
AI-assisted reporting checked against the linked official sources; no independent human editorial review is claimed. Any synthetic illustration is conceptual, not a photograph of the issuer’s actual facility or event. Information only, not investment advice.
Recorded source observation: . This is a source-check timestamp, not a market quote or a new article update.