National Highways Infra Trust - 543385 - Submission Of Statement Of Deviation/Variation For The Quarter Ended 30 June, 2022.
Pursuant to Circular No. CIR/IMD/DF/127/2016 dated 29th November 2016, please find attached statement of Deviation/Variation in Private Issue of National Highways Infra Trust ('Trust') for the Quarter ended 30th June, 2022. Kindly take the information on record. National Highways Infra Trust - 543385 - Unit Holding Pattern For The Quarter Ended 30 June 2022.
Pursuant to Circular CIR/IMD/DF/127/2016 dated November 29, 2016 and SEBI/HO/DDHS/CIR/P/2020/43 dated March 23, 2020 issued by the Securities and Exchange Board of India, we are enclosing herewith Unitholding Pattern of National Highways Infra Trust ('Trust') for the quarter ended June 30, 2022. National Highways Infra Trust - 543385 - Information On The Projects /Road Assets Offered By National Highways Authority Of India (NHAI) For Potential Acquisition To National Highways Infra Trust (NHAI Invit)
In furtherance to the intimation dated 23rd May, 2022, wherein it was informed that the Board of Directors ('Board') of National Highways Infra Investment Managers Private Limited, acting in the capacity of Investment Manager to NHAI InvIT at their meeting held on 23rd May , 2022, inter-alia discussed on modalities of following two projects /Road Assets offered by NHAI for potential acquisition by NHAI InvIT ('Round 2') including commencement of diligence: Agra Bypass (33 kms) Borkhedi - Wadner - Kelapur - Maharashtra Border (139 kms) In this regard, we wish to inform that: 1. NHAI has offered the following additional project/Road Asset for Round 2 and commencement of diligence of Shivpuri-Jhansi(75 kms) 2. For the above three projects /Road Assets, NHAI has also shared further information on these projects which is given in the link below: https://1drv.ms/u/s!AqH7KgNO32E7z2UDJXmjG3i8V6UQ?e=ZyzhWg We request you to take note of the same. National Highways Infra Trust - 543385 - Announcement under Regulation 30 (LODR)-Change in Directorate
This is to inform that Mr. Vivek Rae (DIN: 01866765), Non-Executive Independent Director of the Company, vide his resignation letter dated 12th July, 2022, tendered resignation from Board of the Company with immediate effect on account of personal reasons. Request you to take note of the same. National Highways Infra Trust - 543385 - Board Meeting Outcome for Outcome Of Board Meeting Of National Highways Infra Investment Managers Private Limited, The Investment Manager Of National Highways Infra Trust Held On 05-07-2022.
Board of Directors of National Highways Infra Investment Managers Private Limited, the Investment Manager of National Highways Infra Trust at its meeting held on 05/07/2022 have, inter alia, considered and approved the following matters: 1. Appointment of M/s. A. R. & Co., Chartered Accountants as the Auditors of NHAI InvIT for a period of three years commencing from the financial year 2022-23 till 2024-25, subject to approval of unitholders. 2. Approval of additional scope of M/s. RBSA Valuation Advisors LLP, Registered Valuer, as valuer of NHAI InvIT, subject to approval of Unitholders. 3. To convene the 1st Annual Meeting of Unitholders of NHAI InvIT on 28/07/2022 at 5 p.m. through Video Conferencing or Other Audio Visual Means, in accordance with the SEBI circular dated June 3, 2022 and approval of the notice for calling of Annual Meeting. National Highways Infra Trust - 543385 - First Annual Meeting Of The NHAI Invit
Please note that the First Annual Meeting of the Unitholders of the Trust will be convened on Thursday, July 28, 2022 at 5:00 p.m. through Video Conferencing or Other Audio Visual Means, in accordance with the SEBI circular bearing reference no. SEBI/HO/DDHS/DDHS_Div2/P/CIR/2022/079 dated June 3, 2022 read with previous circulars. The venue for the meeting shall be deemed to be the registered office of the NHAI InvIT situated at G5 & 6, Sector-10, Dwarka, New Delhi - 110075. Accordingly, pursuant to the SEBI InvIT Regulations, we are enclosing herewith the copy of Notice of the First Annual Meeting of the Unitholders of NHAI InvIT for the financial year 2021-22. National Highways Infra Trust - 543385 - Reg. 34 (1) Annual Report.
This is to inform that pursuant to the provisions of Regulation 23(3) of Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014, as amended ('InviT Regulations'), we are enclosing herewith the Annual Report of NHAI InvIT for the financial year 2021-22. Request you to kindly take the same on record. National Highways Infra Trust - 543385 - Valuation Report And Net Asset Value Of National Highways Infra Trust (NHAI Invit) For The Financial Year Ended 31 March, 2022
We hereby inform you that the Board of Directors ('Board') of National Highways Infra Investment Managers Private Limited acting in the capacity of Investment Manager to National Highways InfraTrust (NHAI InvIT), through resolution passed by circulation on 31 May, 2022, took note of the following : 1. Pursuant to Regulation 21(6) of SEBI InvIT Regulations, 2014, as amended from time to time read with circulars and guidelines issued thereunder valuation Report as prepared by independent valuer, RBSA Valuation Advisors LLP for the period ended 31 March, 2022. The Valuation Report provides the valuation of the assets of the trust as Rs. 7,775.1 Crores (Equity valuation of Rs. 1,617.1 Crores). 2. Pursuant to Regulation 10(21) of SEBI InvIT Regulations, 2014, as amended from time to time read with circulars and guidelines issued thereunder, the NAV of NHAI InviT as of 31 March , 2022 as computed by the management based on the Valuation Report issued by Valuer is Rs. 107.48 per unit. National Highways Infra Trust - 543385 - Payment Of Distribution To Unitholders
Further to the intimation vide our /etter dated 23 May, 2022 wherein it was informed that the Board of Directors ('Board') of National Highways Infra Investment Managers Private Limited (acting in the capacity of Investment Manager to National Highways Infra Trust (NHAI InviT)) at its meeting held on 23 May, 2022 declared Distribution for the period October 01, 2021 to March 31, 2022. It was informed that the record date for this distribution will be 26 May, 2022 and payment will be made on or before 7 June, 2022. Based on the said declaration of distribution by the Board of Investment Manager of Rs. 0.79 per unit, comprising of Rs. 0.7053 per unit ( rounded off to two decimal places as Rs. 0.71) as return on capital and Rs. 0.0846 per unit (rounded off to two decimal places as Rs. 0.08) as other income on surplus funds at the Trust level, the distributions were made today i.e. on 1 June, 2022 to the unit holders. National Highways Infra Trust - 543385 - Corrigendum To The Outcome Of The Board Meeting Of National Highways Infra Investment Managers Private Limited- Investment Manager To National Highways Infra Trust (NHAI Invit) Held On 23 May, 2022
We refer to the letter submitted for outcome of Board Meeting held on 23 May, 2022. In the said letter, in Sr. No. 2, the period of declaration of distribution has been inadvertently mentioned as 'October 01, 2020 to March 31, 2021' in place of 'October 01, 2021 to March 31, 2022'. The existing Sr. No.2 of the said letter shall be substituted as under: 2. The declaration of Distribution of Rs. 0.79 per unit (Return on capital of Rs. 0.71 per unit, return of capital of Rs. Nil per unit, Dividend of Rs. Nil per unit and other income on surplus funds at Group of Rs. 0.08 per unit) for the period October 01, 2021 to March 31, 2022 to be paid on or before 15 days from the date of declaration. The record date for this distribution will be 26 May, 2022 and payment will be made on or before 7 June, 2022.