Regulatory Disclosures

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Description Date
SDD Compliance Certificate For The Quarter Ended September 30, 2026 October 13, 2026
Postal Ballot – October 2026 October 09, 2026
Details of Compliance Officer and Registrar & Transfer Agent for the quarter ended September 30, 2026 October 06, 2026
Trading Window Closure September 25, 2026
Intimation of effective date of resignation of Company Secretary of EAAA TransInfra Managers Limited July 21, 2026
COMPLIANCE CERTIFICATE FOR THE QUARTER ENDED JUNE 30, 2026 July 16, 2026
Details of Compliance Officer and Registrar & Transfer Agent for the quarter ended June 30, 2026 July 15, 2026
Intimation of schedule of Analyst/Investor meeting June 12, 2026
NAV of Citius TransNet Investment Trust as of June 30, 2026 August 13, 2026
Investor and Analyst Meetings August 18, 2026
Breakup of Distribution August 17, 2026
Record date for distribution for the quarter ended June 30, 2026 August 13, 2026
Statement of deviation and variation in use of proceeds from the objects stated in the Final Offer Document filed in April, 2026 August 13, 2026
Outcome of the Board Meeting August 13, 2026
Intimation of Meeting of Board of Directors of the Investment Manager to Citius August 06, 2026
Intimation in relation to change in Directors of the Investment Manager of Citius July 27, 2026
Corporate Governance Report for the quarter ended June 30, 2026 – 15 July 2026 July 15, 2026
Statement of Investor Complaints for the quarter ended June 30, 2026 July 14, 2026
Unitholding Pattern for quarter ended June 30, 2026 July 14, 2026
Trading Window Closure June 30, 2026
Intimation for change of Compliance Officer of the Investment Manager of Citius June 26, 2026
Scrutinizer Report for Postal Ballot of Citius June 10, 2026
Outcome of the Board Meeting May 25, 2026
Intimation of Meeting of Board of Directors of the Investment Manager to Citius May 18, 2026