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 | |
|---|---|---|
| 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 |
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| 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 |
|
Financial Performance and Valuation
| Description | Date | |
|---|---|---|
| Valuation Reports (as on June 30, 2026) | August 13, 2026 |
|
| Financial Results Q1 FY2026-27 | August 13, 2026 |
|
| Annual Report 2025-26 | June 30, 2026 |
|
| 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 |
|
| Addendum to the Notice of the First Annual Meeting scheduled to be held on Monday, July 22, 2026 | July 22, 2026 |
|
| Voting results and Scrutinizer’s report for 1st Annual Meeting | July 27, 2026 |
|
| 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 |
|
| Appendix 6 | August 06, 2026 |
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| Appendix 5 | August 06, 2026 |
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| Appendix 7 | August 06, 2026 |
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| Appendix 4 | August 06, 2026 |
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Investor Charter
| Description | Date | |
|---|---|---|
| Statement of Investor Complaints | August 07, 2026 |
|
| Investor Charter | July 15, 2026 |
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| Statement of Investor Complaints | July 06, 2026 |
|
| Statement of Investor Complaints | June 03, 2026 |
|
| Statement of Investor Complaints | May 07, 2026 |
|
Investor Presentation
| Description | Date | |
|---|---|---|
| Investor Presentation: Q1-FY27 | August 17, 2026 |
|
| Overview of Citius TransNet Investment Trust | June 04, 2026 |
|