Predictable yield and growth
Credit Rating
| Description | Date | |
|---|---|---|
| IndiaRatings | July 23, 2026 |
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| CRISIL | July 14, 2026 |
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Regulatory Disclosures
| Description | Date | |
|---|---|---|
| SDD Compliance Certificate For The Quarter Ended September 30, 2026 | October 13, 2026 |
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| Postal Ballot – October 2026 | October 09, 2026 |
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| Details of Compliance Officer and Registrar & Transfer Agent for the quarter ended September 30, 2026 | October 06, 2026 |
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| Trading Window Closure | September 25, 2026 |
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| Intimation of effective date of resignation of Company Secretary of EAAA TransInfra Managers Limited | July 21, 2026 |
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Financial Performance and Valuation
| Description | Date | |
|---|---|---|
| Valuation Reports (as on June 30, 2026) | August 13, 2026 |
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| Financial Results Q1 FY2026-27 | August 13, 2026 |
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| Annual Report 2025-26 | June 30, 2026 |
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| Valuation Report as on March 31, 2026 | May 29, 2026 |
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Annual General Meeting
| Description | Date | |
|---|---|---|
| Proceedings of 1st Annual Meeting | July 27, 2026 |
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| Addendum to the Notice of the First Annual Meeting scheduled to be held on Monday, July 22, 2026 | July 22, 2026 |
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| Voting results and Scrutinizer’s report for 1st Annual Meeting | July 27, 2026 |
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| Notice of 1st Annual Meeting | June 30, 2026 |
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| Postal Ballot – May 2026 | May 18, 2026 |
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Investor Tax Declarations
| Description | Date | |
|---|---|---|
| Appendix 8 | August 06, 2026 |
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| Appendix 7 | August 06, 2026 |
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| Appendix 6 | August 06, 2026 |
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| Appendix 5 | August 06, 2026 |
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| Appendix 4 | August 06, 2026 |
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Investor Charter
| Description | Date | |
|---|---|---|
| Statement of Investor Complaints | October 05, 2026 |
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| Statement of Investor Complaints | September 07, 2026 |
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| Statement of Investor Complaints | August 07, 2026 |
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| Investor Charter | July 15, 2026 |
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| Statement of Investor Complaints | July 06, 2026 |
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Investor Presentation
| Description | Date | |
|---|---|---|
| Investor Presentation: Q1-FY27 | August 17, 2026 |
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| Overview of Citius TransNet Investment Trust | June 04, 2026 |
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Unclaimed Amounts
| Description | Date | |
|---|---|---|
| Policy for Unclaimed Distributions | September 25, 2026 |
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| Details of Unclaimed Amounts transferred to Unpaid Distribution Account | September 25, 2026 |
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| Details of Unclaimed Amounts Transferred to IPEF | September 25, 2026 |
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| Cumulative Claim Settlement Status | September 25, 2026 |
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| Find your Unclaimed Amounts | September 25, 2026 |
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