Anantam Highways Trust

Anantam Highways Trust approved a distribution of INR 2.75 per unit for the quarter, bringing cumulative distributions to INR 10.25, and reaffirmed a commitment to a “rising trajectory” of distributions going forward. Management stated the deferral of a rights of first offer (ROFO) asset acquisition was not due to regulatory concerns but rather a strategic decision based on timing and valuation, while remaining open to future accretive acquisitions. The InvIT is also actively considering the sale of its sponsors’ stake to broaden the investor base and increase liquidity, with action anticipated within the next six to twelve months. Addressing concerns about low trading liquidity, management said it is in discussions with investors and bankers to improve the situation.

Anantam Highways Trust’s audio recording of its earnings conference call for the quarter ended September 30, 2026, held on Monday, October 26, 2026, is available on the Trust's website at hftps://anantamhighways.com/wp- content/uploads/2026/10/Recordings.mp3, Alpha Alternatives Fund-Infra Advisors Private Limited, acting as Investment Manager to Anantam Highways Trust, announced.

Alpha Alternatives Fund-Infra Advisors Private Limited, acting as the investment manager to Anantam Highways Trust, announced a distribution of Rs 2.7500 per unit to unitholders for the quarter ended September 30, 2026, comprising Rs 0.60821 as interest, Rs 0.34940 as dividend, Rs 1.78940 as capital repayment, and Rs 0.00299 as other income, with October 27, 2026, fixed as the record date and payment to be made on or before November 03, 2026.

Anantam Highways Trust, acting through its investment manager Alpha Alternatives Fund-Infra Advisors Private Limited, reported no deviations in the use of issue proceeds from the objects stated in its Final Offer Document dated October 13, 2025, for the quarter ended September 30, 2026, according to a filing with the National Stock Exchange of India Limited and BSE Limited. The trust had raised Rs 4,000 million through its initial public offering.

Alpha Alternatives Fund-Infra Advisors Private Limited, the investment manager to Anantam Highways Trust, will hold an earnings conference call on Monday, October 26, 2026, at 10:30 A.M. (IST) to discuss the quarter ended September 30, 2026. Registration and dial-in details are available on the Anantam Highways Trust website at www.anantamhighways.com and in Annexure A.

Alpha Alternatives Fund-Infra Advisors Private Limited, acting as the investment manager to Anantam Highways Trust (INE1UA823019), disclosed the Investor Grievance Report for the quarter ended September 30, 2026, to the National Stock Exchange of India Limited and BSE Limited, in compliance with SEBI InvIT Regulations. The report, also available on the Trust's website at www.anantamhighways.com, detailed the number of investor complaints received, disposed of, and pending, along with the average time taken for redressal, for both all complaints and those registered under the SCORES platform, with all categories reporting zero complaints.

Alpha Alternatives Fund-Infra Advisors Private Limited, acting as the Investment Manager of Anantam Highways Trust, will hold a board meeting on October 22, 2026, to approve the unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026, and to consider a distribution to unitholders for the quarter ended September 30, 2026, with a record date of October 27, 2026.

Alpha Alternatives Fund-Infra Advisors Private Limited, acting as the investment manager to Anantam Highways Trust, informed the National Stock Exchange of India Limited and BSE Limited that the trading window for dealing in units of the Trust will be closed for designated persons and their immediate relatives from October 1, 2026, until 48 hours after the declaration of unaudited financial results for the quarter and half year ended September 30, 2026.

Anantam Highways Trust reported a decrease in revenue from INR 225 crore to INR 158 crore, primarily due to a change in revenue recognition policy under Ind AS accounting standards, prompting the company to emphasize cash flow metrics such as a June Net Debt Service Coverage Ratio of INR 284 crore, an 8% increase from March. The trust plans a preferential allotment to increase the sponsor group’s stake closer to 50%, while Dilip Buildcon’s shareholding will be slightly reduced. Anantam maintains a debt cost of approximately 7.46%, generating a 2.2% spread and a net interest margin of around 4%, and is focused on disciplined, accretive acquisitions while maintaining a AAA stable credit profile and prioritizing long-term value creation for unit holders.

Anantam Highways Trust’s audio recording of its earnings conference call for the quarter ended June 30, 2026, held on August 17, 2026, is available on the Trust’s website, Alpha Alternatives Fund-Infra Advisors Private Limited, acting as Investment Manager to Anantam Highways Trust, announced to the National Stock Exchange of India Limited and BSE Limited.