Dividend10 April 2026 at 05:59 am
Energy Infrastructure Trust declares ₹3.92/Unit distribution
AI Summary
The Board of Directors of EnCap Investment Manager Private Limited, acting as the Investment Manager for Energy Infrastructure Trust, announced a total distribution of ₹3.9200 per Unit following its meeting on April 10, 2026. This distribution is split into ₹2.1420 per Unit as Return of Capital and ₹1.7780 per Unit as Return on Capital. The total Return of Capital amounts to ₹1,42,22,88,000, while the total Return on Capital is ₹1,18,05,92,000. The record date for this payment to unitholders has been set for April 16, 2026, with the distribution expected to be paid on or before April 22, 2026.
Key Highlights
- Energy Infrastructure Trust declared ₹3.92 per unit distribution.
- Distribution includes ₹2.1420/unit as Return of Capital.
- ₹1.7780/unit is declared as Return on Capital.
- Record date for payment is April 16, 2026.
- Payment to unitholders by April 22, 2026.
ENERGYINF
Energy Infrastructure TrustPrice Impact