News

EAAA TransInfra Managers Limited, acting as the Investment Manager of Citius Trans Net Investment Trust, informed the BSE Limited and National Stock Exchange of India Limited that representatives will participate in meetings with analysts, market participants, and investors from August 19, 2026, to August 25, 2026, with discussions limited to publicly available information.

Citius TransNet Investment Trust will distribute Rs 2.06 per unit to unitholders for the quarter ended June 30, 2026, according to a regulatory filing by its investment manager, EAAA TransInfra Managers Limited, comprising Rs 0.7126 as interest payment, Rs 1.3458 as repayment of debt, and Rs 0.0016 as other income.

EAAA TransInfra Managers Limited, acting as investment manager for Citius TransNet Investment Trust, corrected the net asset value (NAV) per unit of Citius as of June 30, 2026, to Rs 112.79, revising a previously reported figure of Rs 113.88 due to a typographical error.

Citius TransNet Investment Trust will hold a meeting of the Board of Directors of the Company on 13 August 2026.

Citius TransNet Investment Trust announced that the 1st Annual General Meeting(AGM) of the company will be held on 27 July 2026.