Regulatory Disclosures

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Description Date
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 Preferential Issue 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 25, 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