Corporate Actions

Approved and declared a distribution of Rs. 1,52,31,76,723 /- i.e. Rs. 2.6123 per unit (including Rs. 1.1894 as Interest per unit, Rs. 1.202 as dividend per unit and Rs. 0.2209 as return of capital per unit), for the quarter ended June 30, 2026, payable to all Unitholders of Oriental InfraTrust existing as on the record date i.e. Wednesday, August 19, 2026.

Recommendation of Dividend: The Board has recommended a dividend of ? 2 per fully paid-up equity share (i.e. 20% on the face value of per equity share of ? 10 each) of the Company, for the financial year ended March 31, 2026, subject to approval of Members at the ensuing Annual General Meeting of the Company.Cyber Media Research & Services Limited has informed the Exchange that Record date for the purpose of Dividend is 19-Aug-2026.(As Per NSE Announcement Dated On : 03.08.2026

The Board has recommended a final dividend of Rs 0.50/- per equity share of Rs 5/- each (10%) for the financial year ended March 31, 2026, subject to the approval of the Members at the ensuing 43rd Annual General Meeting (AGM) of the Company Pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board of Directors has fixed Wednesday, August 19, 2026, as the Record Date for the purpose of determining the entitlement of Members to receive the final dividend for the financial year ended March 31, 2026. The payment of the said dividend shall be subject to the approval of the Members at the ensuing 43rd Annual General Meeting and shall be made after deduction of tax at source (TDS), as applicable.

Recommended a dividend of Rs. 4.00/- per Equity Share (400/o) on 181318771 Equity shares of Rs. 10/- each for the financial year ended 31th March 2026. The said dividend if declared by the Members of the company at the ensuing Annual General Meeting (AGM), will be credited/dispatched, subject to deduction of applicable tax at source within 30 days of the conclusion of said AGM.

We further inform you that the Board of Directors of the Company at their meeting held today (i.e., 13 August 2026) has declared 1st Interim Dividend 2026-27 of Rs.200/- per equity share.

Declared a distribution of INR 3.95/-per unit payable to all Unitholders as on the record dateInterest income (per unit) INR 2.10/-Dividend income (per unit) INR 1.08/-Return of capital (per unit) INR 0.76/-Treasury income (per unit) INR 0.01/-Total distribution per unit INR 3.95/-

Dear Sir, Please be informed that Board has recommended final dividend of Rs. 60, subject to approval of shareholders at ensuing AGM.Dear Sir, Please find attached record date intimation.

Final dividend @35% i.e. 0.70 per share (on fully paid up equity share having face value of Rs. 2/- each) for the Financial Year ended March 31, 2026The Revised Record Date for the purpose of Annual General Meeting and Dividend (if declared) will be on Wednesday, August 19, 2026The revised Book Closure for the purpose of AGM and Dividend will be from Thursday, August 20, 2026 till Wednesday, August 26, 2026 (both days inclusive)(As Per BSE Announcement Dated on:30.07.2026)

Pursuant to Regulation 30 of the Listing Regulations, the board of directors have recommended a dividend of Rs.22/- per Share of Rs.10/- each ( 220 % on the face value) for the financial year ended March 31, 2026, subject to the approval of shareholders in the upcoming Annual General Meeting.

Recommended a final dividend of 10% i.e., Rs. 0.50/- per equity share of Rs. 5/- each, fully paid up, for the financial year ended March 31, 2026.