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.