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| Description | Date | |
|---|---|---|
| Investor and Analyst Meetings | August 18, 2026 |
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| Breakup of Distribution | August 17, 2026 |
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| Record date for distribution for the quarter ended June 30, 2026 | August 13, 2026 |
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| 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 |
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| Intimation of Meeting of Board of Directors of the Investment Manager to Citius | August 06, 2026 |
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| Intimation in relation to change in Directors of the Investment Manager of Citius | July 27, 2026 |
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| Corporate Governance Report for the quarter ended June 30, 2026 – 15 July 2026 | July 15, 2026 |
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| Statement of Investor Complaints for the quarter ended June 30, 2026 | July 14, 2026 |
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| Unitholding Pattern for quarter ended June 30, 2026 | July 14, 2026 |
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| Trading Window Closure | June 30, 2026 |
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| Intimation for change of Compliance Officer of the Investment Manager of Citius | June 25, 2026 |
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| Scrutinizer Report for Postal Ballot of Citius | June 10, 2026 |
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| Outcome of the Board Meeting | May 25, 2026 |
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| Intimation of Meeting of Board of Directors of the Investment Manager to Citius | May 18, 2026 |
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